Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Property Subject to or Available for Operating Lease [Line Items]

Future Minimum Rental Revenues for Operating Leases

As of September 30, 2017, 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 3 months of 2017	$	33,110
2018	126,837
2019	107,394
2020	70,527
2021	53,354
2022 and thereafter	102,589
Total	493,811

Summary of remaining principal payments under existing debt agreements

The remaining principal payments under the Notes as of September 30, 2017 are as follows (in thousands):

Remaining 3 months of 2017	$	6,487
2018	25,590
2019	25,507
2020	26,354
2021	26,358
2022 and thereafter	446,616
Total	$	556,912

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 September 30, 2017 are as follows (in thousands):

Remaining 3 months of 2017	$	17,047
2018	62,676
2019	47,781
2020	27,773
2021	17,887
2022 and thereafter	19,230
Total	$	192,394