XML 50 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Capital Lease Obligations (Details) (USD $)
9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Revolving Credit Facility [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
Consortium of Banks [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
CAI Rail Inc [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
CAI Rail Inc [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
CAI Rail Inc [Member]
Maximum [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
CAI Rail Inc [Member]
Minimum [Member]
Mar. 31, 2012
Asset-Backed Warehouse Notes [Member]
Sep. 30, 2012
Asset-Backed Warehouse Notes [Member]
Dec. 31, 2011
Asset-Backed Warehouse Notes [Member]
Sep. 30, 2012
Term Loan [Member]
Consortium of Banks [Member]
Dec. 31, 2011
Term Loan [Member]
Consortium of Banks [Member]
Dec. 31, 2010
Term Loan [Member]
Consortium of Banks [Member]
Sep. 30, 2012
Term Loan [Member]
Consortium of banks, note dated April 11, 2012 [Member]
Dec. 31, 2011
Term Loan [Member]
Consortium of banks, note dated April 11, 2012 [Member]
Sep. 30, 2012
Term Loan [Member]
Development Bank of Japan [Member]
Dec. 31, 2011
Term Loan [Member]
Development Bank of Japan [Member]
Sep. 30, 2012
Term Loan [Member]
Federal Funds Rate [Member]
Consortium of Banks [Member]
Sep. 30, 2012
Term Loan [Member]
Eurodollar Rate [Member]
Consortium of Banks [Member]
Sep. 30, 2012
Capital Lease Obligations [Member]
Sep. 30, 2012
Capital Lease Obligations [Member]
Maximum [Member]
Sep. 30, 2012
Capital Lease Obligations [Member]
Minimum [Member]
Sep. 30, 2012
Senior Secured Notes [Member]
Dec. 31, 2011
Senior Secured Notes [Member]
Sep. 30, 2012
Letter of Credit [Member]
Sep. 30, 2012
Letter of Credit [Member]
Consortium of Banks [Member]
Sep. 30, 2012
Swing Line Loans [Member]
Sep. 30, 2012
Swing Line Loans [Member]
Consortium of Banks [Member]
Sep. 30, 2012
Collateralized Financing Obligation [Member]
Dec. 31, 2011
Collateralized Financing Obligation [Member]
Sep. 30, 2012
Collateralized Financing Obligation [Member]
Maximum [Member]
Sep. 30, 2012
Collateralized Financing Obligation [Member]
Minimum [Member]
Debt Instrument [Line Items]                                                                    
Current Outstanding $ 39,387,000 $ 25,764,000 $ 0 $ 0   $ 0 $ 0       $ 0 $ 0 $ 24,964,000 $ 24,964,000   $ 5,383,000 $ 0 $ 800,000 $ 800,000           $ 8,240,000 $ 0         $ 0 $ 0    
Long-term Outstanding 825,687,000 575,014,000 321,000,000 261,000,000   39,269,000 0       0 51,000,000 236,891,000 255,614,000   73,567,000 0 6,800,000 7,400,000           94,760,000 0         53,400,000 0    
Average Interest Rate (in hundredths)     3.00% 3.00%   2.50% 0.00%       0.00% 2.80% 3.40% 3.50%   2.70% 0.00% 2.80% 2.80%           4.90% 0.00%         1.10% 0.00%    
Agreement Terminates     Sep. 30, 2014     Jun. 30, 2015         Sep. 30, 2023   Dec. 20, 2016     Apr. 11, 2017   Jul. 31, 2014         Jun. 30, 2019 Oct. 31, 2012 Sep. 13, 2022               Nov. 30, 2016 Jun. 30, 2014
Maximum credit commitment         495,000,000 85,000,000                                           15,000,000   10,000,000        
Maximum amount credit facility might be increased     675,000,000                         200,000,000                                    
Number of business days in which short term borrowings are payable (in days)                                                         10 days          
Availability under the revolving credit facility     173,900,000     45,700,000                                         100,000              
Variable interest rate (in hundredths)               2.25% 1.50%                                                  
Term loans                         300,000,000     80,000,000   10,000,000                                
Number of quarterly installments                         23         19                                
Quarterly payments of principal                         3,700,000         200,000                                
Initiation date of loan agreement                                   Oct. 31, 2009                                
Debt instrument final payment                         99,900,000         6,200,000                                
Amount outstanding under the facility                         261,900,000     79,000,000   7,600,000             103,000,000           53,400,000      
Principal amount of loan                     100,000,000       185,000,000 60,000,000                 103,000,000                  
Term of Debt Instrument                         6 years     5 years   5 years                                
Periodic payments specified as percentage of drawn amount (in hundredths)                         2.00%     1.75%                                    
Debt instrument final payment in percentage (in hundredths)                         54.00%                                          
Numerator for calculation of quarterly payments of principal specified in percentage (in hundredths)                         46.00%                                          
Basis spread on variable rate (in hundredths)                               2.50%       0.05% 1.00%                          
Percentage of aggregate principal to prepay, minimum (in hundredths)                                                 10.00%                  
Proceeds Used to Repay Credit Facility                                                 100,000,000                  
Proceeds Used for Working Capital Purposes                                                         3,000,000          
Proceeds from the facility                   49,000,000   51,000,000                                            
Capital Lease Obligations [Abstract]                                                                    
Capital lease obligations $ 8,000,000                                         $ 8,000,000                        
Average interest rate on capital lease obligations (in hundredths)                                           3.00%