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Debt And Capital Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2014
Debt And Capital Lease Obligations [Abstract]  
Details Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

December 31, 2013

 

 

 

 

Outstanding

 

Average

 

Outstanding

 

Average

 

Agreement

Reference

 

Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Terminates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)(i)

Revolving credit facility

$

 -

 

$

271,500 

 

1.9%

 

$

 -

 

$

235,000 

 

1.9%

 

March 2018

(a)(ii)

Revolving credit facility - Rail

 

 -

 

 

56,969 

 

2.4%

 

 

 -

 

 

54,469 

 

2.4%

 

June 2015

(b)(i)

Term loan

 

8,200 

 

 

26,850 

 

2.3%

 

 

8,400 

 

 

27,300 

 

2.3%

 

April 2018

(b)(ii)

Term loan

 

7,500 

 

 

110,000 

 

2.5%

 

 

7,500 

 

 

111,875 

 

2.5%

 

December 2016

(b)(iii)

Term loan

 

9,940 

 

 

116,835 

 

2.2%

 

 

9,940 

 

 

119,320 

 

2.2%

 

April 2017

(c)

Senior secured notes

 

8,240 

 

 

82,400 

 

4.9%

 

 

8,240 

 

 

86,520 

 

4.9%

 

September 2022

(d)

Asset backed notes

 

40,000 

 

 

312,875 

 

3.4%

 

 

40,000 

 

 

322,875 

 

3.4%

 

March 2028

(e)

Collateralized financing obligations

 

 -

 

 

109,003 

 

1.0%

 

 

 -

 

 

101,269 

 

1.0%

 

March 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Debt

$

73,880 

 

$

1,086,432 

 

 

 

$

74,080 

 

$

1,058,628