XML 60 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Narrative - Senior Unsecured Notes and Secured Term Loan Facility - Railcar (Details) (Railcar Segment [Member], USD $)
1 Months Ended 1 Months Ended 0 Months Ended
Sep. 30, 2012
Dec. 31, 2012
Senior unsecured notes [Member]
Feb. 28, 2007
Senior unsecured notes [Member]
Feb. 28, 2013
Term Loan [Member]
Mar. 31, 2013
Term Loan [Member]
Feb. 01, 2013
Term Loan [Member]
Dec. 31, 2012
Term Loan [Member]
Dec. 01, 2012
Term Loan [Member]
Mar. 01, 2013
Repayment of Debt [Member]
Debt Instrument [Line Items]                  
Aggregate principal amount issued, long-term debt     $ 275,000,000         $ 200,000,000  
Draw on term loan, initial draw               98,000,000  
Long-term Debt         150,000,000   100,000,000    
Debt Instrument, Basis Spread on Variable Rate         2.50%        
Pledged assets         170,000,000   112,000,000    
Repayments of debt 100,000,000               175,000,000
Interest rate, long-term debt   7.50%              
Gross proceeds from sale of senior unsecured notes       50,000,000          
Debt Instrument, Unused Borrowing Capacity, Amount           $ 50,000,000