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Debt - Remaining principal payments under existing debt agreements (Details) $ in Millions | Sep. 30, 2019 USD ($)
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Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | $ 51.8
2020 | 204.3
2021 | 227.3
2022 | 717.6
2023 | 275.3
Thereafter | 3,246.5
Corporate |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 0.0
2020 | 0.0
2021 | 0.0
2022 | 0.0
2023 | 75.0
Thereafter | 400.0
Railcar Leasing and Management Services Group | Secured Debt [Member] | 2006 secured railcar equipment notes |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 10.0
2020 | 29.7
2021 | 29.1
2022 | 29.8
2023 | 16.1
Thereafter | 0.0
Railcar Leasing and Management Services Group | Secured Debt [Member] | 2009 secured railcar equipment notes |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 2.5
2020 | 6.6
2021 | 13.4
2022 | 14.0
2023 | 11.8
Thereafter | 102.4
Railcar Leasing and Management Services Group | Secured Debt [Member] | 2010 secured railcar equipment notes |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 2.6
2020 | 14.1
2021 | 20.0
2022 | 20.9
2023 | 22.5
Thereafter | 171.1
Railcar Leasing and Management Services Group | Secured Debt [Member] | 2018 secured railcar equipment notes |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 5.0
2020 | 20.0
2021 | 20.0
2022 | 20.0
2023 | 20.0
Thereafter | 372.5
Railcar Leasing and Management Services Group | Secured Debt [Member] | TRIHC 2018 Secured Railcar Equipment Notes [Member] |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 3.2
2020 | 10.9
2021 | 11.9
2022 | 9.3
2023 | 11.6
Thereafter | 223.5
Railcar Leasing and Management Services Group | Secured Debt [Member] | 2019 Secured Railcar Equipment Notes [Domain] [Domain] |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 5.3
2020 | 20.7
2021 | 22.5
2022 | 21.5
2023 | 19.6
Thereafter | 431.9
Railcar Leasing and Management Services Group | Secured Debt [Member] | TRL 2012 secured railcar equipment notes |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 4.7
2020 | 19.3
2021 | 19.9
2022 | 19.6
2023 | 28.5
Thereafter | 284.8
Railcar Leasing and Management Services Group | Secured Debt [Member] | TRIP Master Funding secured railcar equipment notes |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 5.9
2020 | 32.9
2021 | 40.4
2022 | 41.8
2023 | 37.0
Thereafter | 765.8
Railcar Leasing and Management Services Group | Promissory note | 2017 promissory notes |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 8.3
2020 | 33.1
2021 | 33.1
2022 | 33.2
2023 | 33.2
Thereafter | 494.5
Railcar Leasing and Management Services Group | Line of credit | Revolving credit facility | TILC warehouse facility |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 4.3
2020 | 17.0
2021 | 17.0
2022 | 2.9
2023 | 0.0
Thereafter | 0.0
Railcar Leasing and Management Services Group | Line of credit | Revolving credit facility | Facility termination payments - TILC warehouse facility |
Remaining principal payments under existing debt agreements |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 0.0
2020 | 0.0
2021 | 0.0
2022 | 504.6
2023 | 0.0
Thereafter | $ 0.0

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