Debt and Capital Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2012

Debt and Capital Lease Obligations [Abstract]

Details of Long-term Debt

Details of the Company's debt as of September 30, 2012 and December 31, 2011 were as follows (dollars in thousands):

		September 30, 2012							December 31, 2011
		Outstanding				Average			Outstanding				Average			Agreement
Reference		Current		Long-term		Interest			Current		Long-term		Interest			Terminates
(a)(i)	Revolving credit facility	$	-	$	321,000		3.0	%	$	-	$	261,000		3.0	%	September 2014
(a)(ii)	Revolving credit facility - Rail		-		39,269		2.5	%		-		-		-		June 2015
(b)(i)	Term loan		800		6,800		2.8	%		800		7,400		2.8	%	July 2014
(b)(ii)	Term loan		24,964		236,891		3.4	%		24,964		255,614		3.5	%	December 2016
(b)(iii)	Term loan		5,383		73,567		2.7	%		-		-		-		April 2017
(c)	Senior secured notes		8,240		94,760		4.9	%		-		-		-		September 2022
(d)	Asset backed warehouse facility		-		-		-			-		51,000		2.8	%	September 2023
(e)	Collateralized financing obligations		-		53,400		1.1	%		-		-		-		November 2016
	Total Debt	$	39,387	$	825,687				$	25,764	$	575,014