XML 114 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Property Subject To Or Available For Operating Lease [Line Items]  
Summary of remaining principal payments under existing debt agreements
As of December 31, 2014, the principal payments remaining under the Refinanced Term Loan were as follows:
 
 
Payments due by Period
 
2015
 
2016
 
2017
 
2018
 
2019
 
Thereafter
 
(in thousands)
Refinanced Term Loan
$
10,612

 
$
10,612

 
$
10,612

 
$
13,703

 
$
16,890

 
$
246,525

Lease Fleet Financing [Member]  
Property Subject To Or Available For Operating Lease [Line Items]  
Summary of future contractual minimum rental revenues required under non-cancellable operating leases for railcars
The future contractual minimum rental revenues related to the railcars pledged under all Lease Fleet Financings as of December 31, 2014 were as follows (in thousands).
2015
$
50,479

2016
49,248

2017
38,093

2018
26,462

2019
17,682

2020 and thereafter
24,892

Total
$
206,856