Organization record
TRAC Intermodal LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 16545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 12522000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 8703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 3965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-31 | sec_edgar |
| capex | {"amount": 16920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 12799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 10183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 3299000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-31 | sec_edgar |
| capex | {"amount": 4999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-31 | sec_edgar |
| capex | {"amount": 2163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-30 | sec_edgar |
| capex | {"amount": 1023000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-31 | sec_edgar |
| capex | {"amount": 4225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 3617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-30 | sec_edgar |
| capex | {"amount": 2339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 823000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15620000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7537000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2299000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3717000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13587000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 151052000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 104572000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 68801000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 24335000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 181335000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 127052000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 85364000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 27001000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 138549000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 84056000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 61451000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 22951000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 66756000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 31827000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 28275000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4415000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -8271000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -36007000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 39371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 32532000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 74477000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 56170000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 37645000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 18863000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 72227000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 53911000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 35874000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 17940000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 72365000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 54414000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 35407000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 18560000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 72026000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 53302000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 35084000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 17339000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 66471000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 49749000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 33229000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 65061000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 256815000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-12-31 | sec_edgar |
| goodwill | {"amount": 256815000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-09-30 | sec_edgar |
| goodwill | {"amount": 256815000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-06-30 | sec_edgar |
| goodwill | {"amount": 256815000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-03-31 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-12-31 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-09-30 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-06-30 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-03-31 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-12-31 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-09-30 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-06-30 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-03-31 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-12-31 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-09-30 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-06-30 | sec_edgar |
| goodwill | {"amount": 251907000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 10793000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1666000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 7149000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 849000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 5483000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 4634000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"amount": 17880000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 13171000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 737000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| income_tax_expense | {"amount": 5054000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 12434000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| income_tax_expense | {"amount": 7380000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"amount": -3445000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": -7290000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": 896000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| income_tax_expense | {"amount": -8186000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": -12042000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| income_tax_expense | {"amount": 3856000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| income_tax_expense | {"amount": 18154000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": -2409000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": -1273000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| income_tax_expense | {"amount": -821000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": -1136000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": -315000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": -2175000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": -2047000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": -3201000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 26000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1154000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -4054000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "3715", "scheme": "SIC", "description": "Truck Trailers"} | sec_edgar | |
| interest_expense | {"amount": 62777000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| interest_expense | {"amount": 15424000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 48642000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-09-30 | sec_edgar |
| interest_expense | {"amount": 16388000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 33218000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-06-30 | sec_edgar |
| interest_expense | {"amount": 16830000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-03-31 | sec_edgar |
| interest_expense | {"amount": 80246000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-12-31 | sec_edgar |
| interest_expense | {"amount": 19715000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 63318000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-09-30 | sec_edgar |
| interest_expense | {"amount": 21506000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 43603000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-06-30 | sec_edgar |
| interest_expense | {"amount": 22097000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-03-31 | sec_edgar |
| interest_expense | {"amount": 86837000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": 21079000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 64670000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-09-30 | sec_edgar |
| interest_expense | {"amount": 21375000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 43591000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": 22216000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": 91085000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 22926000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 68336000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": 45410000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 22688000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": 22722000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 75102000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 20304000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 52267000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 15820000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 31963000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 65835000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt | {"amount": 1158813000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-09-30 | sec_edgar |
| long_term_debt | {"amount": 1108128000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-06-30 | sec_edgar |
| long_term_debt | {"amount": 1082513000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 19925000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": 3441000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 11686000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 1287000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 8245000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |