XML 63 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Capital Lease Obligations (Tables)
6 Months Ended
Jun. 30, 2013
Debt and Capital Lease Obligations [Abstract]  
Details of debt
Details of the Company's debt as of June 30, 2013 and December 31, 2012 were as follows (dollars in thousands):

     
June 30, 2013
        
December 31, 2012
        
     
Outstanding
     
Average
  
Outstanding
     
Average
 
Agreement
Reference
   
Current
  
Long-term
  
Interest
  
Current
  
Long-term
  
Interest
 
Terminates
                       
(a)(i)
Revolving credit facility
 $-  $223,000   2.2% $-  $160,000   3.0%
March 2018
(a)(ii)
Revolving credit facility - Rail
  -   41,469   2.4%  -   41,469   2.5%
June 2015
(b)(i)
Term loan
  2,600   34,400   2.4%  800   6,600   2.7%
April 2018
(b)(ii)
Term loan
  7,500   115,625   2.5%  24,964   230,651   3.3%
December 2016
(b)(iii)
Term loan
  9,940   124,290   2.3%  9,940   129,260   2.5%
April 2017
(c)
Senior secured notes
  8,240   90,640   4.9%  8,240   94,760   4.9%
September 2022
(d)
Asset backed notes
  40,000   342,875   3.4%  17,100   151,050   3.5%
March 2028
(e)
Collateralized financing obligations
  -   95,189   1.0%  -   75,200   1.1%
November 2016
                             
 
Total Debt
 $68,280  $1,067,488      $61,044  $888,990