XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Property Subject to or Available for Operating Lease [Line Items]  
Future Minimum Rental Revenues for Operating Leases
As of June 30, 2016, future contractual minimum rental revenues required under non-cancellable operating leases for railcars with terms longer than one year are as follows (in thousands): 
Remaining 6 months of 2016
$
64,605

2017
115,566

2018
102,210

2019
83,772

2020
48,846

2021 and thereafter
66,514

Total
$
481,513

Summary of remaining principal payments under existing debt agreements
The remaining principal payments under the Notes as of June 30, 2016 are as follows (in thousands): 
Remaining 6 months of 2016
$
12,949

2017
25,588

2018
25,590

2019
25,507

2020
26,354

2021 and thereafter
472,974

Total
$
588,962

Lease Fleet Financing [Member]  
Property Subject to or Available for Operating Lease [Line Items]  
Future Minimum Rental Revenues for Operating Leases
The future contractual minimum rental revenues related to the railcars pledged as of June 30, 2016 are as follows (in thousands): 
Remaining 6 months of 2016
$
40,959

2017
68,315

2018
55,097

2019
39,699

2020
21,073

2021 and thereafter
22,526

Total
$
247,669