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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net earnings $ 76,810 $ 62,526
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 24,423 20,433
Amortization of deferred costs 363 486
(Gain) loss on disposal of property, plant, equipment and leased railcars (72) 75
Loss from joint ventures 263 2,282
Provision for deferred income taxes 11,182 23,997
Provision for allowance for doubtful accounts receivable (905) (14)
Items related to investing activities:    
Realized and unrealized gains on short-term investments - available for sale securities 0 (141)
Items related to financing activities:    
Loss on debt extinguishment (1,896) (392)
Changes in operating assets and liabilities:    
Accounts receivable, net (7,987) 5,329
Accounts receivable, due from related parties (8,764) (9,315)
Inventories, net (15,235) 7,994
Prepaid expenses and other current assets (1,734) (30)
Accounts payable 20,634 (6,927)
Accounts payable, due to related parties 1,538 (1,345)
Accrued expenses and taxes 4,432 16,483
Other 3,007 (4,224)
Net cash provided by operating activities 111,661 118,029
Investing activities:    
Purchases of property, plant and equipment (13,701) (15,343)
Capital expenditures - leased railcars (187,861) (108,314)
Proceeds from Sale of Property, Plant, and Equipment 575 2
Proceeds from the sale of short-term investments - available for sale securities 0 12,699
Proceeds from repayments of loans by joint ventures 2,875 2,100
Investments in and loans to joint ventures 0 (136)
Net cash used in investing activities (198,112) (108,992)
Financing activities:    
Repayments of long-term debt (201,833) (178,424)
Proceeds from long-term debt 318,682 99,841
Increase (Decrease) in Restricted Cash (26) (3,965)
Payment of common stock dividends (25,623) (16,014)
Debt issuance costs (2,425) (432)
Net cash provided by (used in) financing activities 88,775 (98,994)
Effect of exchange rate changes on cash and cash equivalents (123) (68)
Increase (Decrease) in cash and cash equivalents 2,201 (90,025)
Cash and cash equivalents at beginning of period 97,252 205,045
Cash and cash equivalents at end of period $ 99,453 $ 115,020