XML 89 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details 1) (Designated as hedging instrument, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Expired hedges | TRIP Holdings warehouse loan
       
Effect on interest expense - increase/(decrease)        
Expected effect during next twelve months $ 5.0   $ 5.0  
Interest expense | Expired hedges | 2006 secured railcar equipment notes
       
Effect on interest expense - increase/(decrease)        
Effect on interest expense (0.1) 0 (0.3) (0.2)
Expected effect during next twelve months (0.3) [1]   (0.3) [1]  
Interest expense | Expired hedges | Promissory notes
       
Effect on interest expense - increase/(decrease)        
Effect on interest expense 0.7 0.8 2.2 2.4
Expected effect during next twelve months 1.9 [1]   1.9 [1]  
Interest expense | Expired hedges | TRIP Holdings warehouse loan
       
Effect on interest expense - increase/(decrease)        
Effect on interest expense 1.3 1.3 3.9 4.8
Expected effect during next twelve months 5.0 [1]   5.0 [1]  
Interest expense | Open hedges | Promissory notes
       
Effect on interest expense - increase/(decrease)        
Effect on interest expense 3.8 4.0 11.5 12.0
Expected effect during next twelve months 10.3 [1]   10.3 [1]  
Interest expense | Open hedges | TRIP Master Funding secured railcar equipment notes
       
Effect on interest expense - increase/(decrease)        
Effect on interest expense 0.4 0.4 1.2 1.3
Expected effect during next twelve months $ 1.3 [1]   $ 1.3 [1]  
[1] Based on the fair value of open hedges as of September 30, 2014