XML 18 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Fair Value Accounting Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 2,459.3 $ 2,529.6 $ 2,565.1 $ 2,562.0 $ 4,643.4 $ 4,671.8 $ 4,834.6 $ 4,858.0
Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, 2006 Secured Railcar Equipment Notes [Member]                
Derivative [Line Items]                
Derivative, Notional Amount $ 200.0              
Derivative, Average Fixed Interest Rate 4.87%              
Derivative Liability $ 0.0              
Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Domain]                
Derivative [Line Items]                
Derivative, Notional Amount $ 249.3              
Derivative, Average Fixed Interest Rate 4.41%              
Derivative Liability $ 0.0              
Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, TRIP Holdings Warehouse Loan [Member]                
Derivative [Line Items]                
Derivative, Notional Amount $ 788.5              
Derivative, Average Fixed Interest Rate 3.60%              
Derivative Liability $ 0.0              
Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, TRIP Master Funding Secured Railcar Equipment Notes [Member]                
Derivative [Line Items]                
Derivative, Notional Amount $ 34.8              
Derivative, Average Fixed Interest Rate 2.62%              
Derivative Liability $ 0.0              
Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]                
Derivative [Line Items]                
Derivative, Notional Amount $ 169.3              
Derivative, Cap Interest Rate 3.00%              
Derivative Liability $ 0.0              
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Derivative, Notional Amount $ 578.6              
Derivative, Cap Interest Rate 2.68%              
Derivative Liability $ (34.1)              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, 2006 Secured Railcar Equipment Notes [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (0.2)              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Domain]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, TRIP Holdings Warehouse Loan [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.4              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, TRIP Master Funding Secured Railcar Equipment Notes [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0.2              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (0.7)              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.0              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, 2006 Secured Railcar Equipment Notes [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0.0              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Domain]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0.0              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, TRIP Holdings Warehouse Loan [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, TRIP Master Funding Secured Railcar Equipment Notes [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0.2              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0.0              
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]                
Derivative [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 0.0