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Debt, Short Term Line Of Credit And Capital Lease Obligations (Tables)
6 Months Ended
Jun. 30, 2014
Debt, Short Term Line Of Credit And Capital Lease Obligations [Abstract]  
Details Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2014

 

December 31, 2013

 

 

 

 

Outstanding

 

Average

 

Outstanding

 

Average

 

Agreement

Reference

 

Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Terminates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)(i)

Revolving credit facility

$

 -

 

$

241,000 

 

1.9%

 

$

 -

 

$

235,000 

 

1.9%

 

March 2018

(a)(ii)

Revolving credit facility - Rail

 

61,769 

 

 

 -

 

2.4%

 

 

 -

 

 

54,469 

 

2.4%

 

June 2015

(b)(i)

Term loan

 

8,000 

 

 

26,400 

 

2.3%

 

 

8,400 

 

 

27,300 

 

2.3%

 

April 2018

(b)(ii)

Term loan

 

7,500 

 

 

108,125 

 

2.5%

 

 

7,500 

 

 

111,875 

 

2.5%

 

December 2016

(b)(iii)

Term loan

 

9,940 

 

 

114,350 

 

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 

 

 

302,875 

 

3.4%

 

 

40,000 

 

 

322,875 

 

3.4%

 

March 2028

(e)

Collateralized financing obligations

 

17,628 

 

 

101,779 

 

1.0%

 

 

 -

 

 

101,269 

 

1.0%

 

June 2019

(f)

Term loans held by VIE

 

1,829 

 

 

8,931 

 

2.6%

 

 

 -

 

 

 -

 

-

 

June 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Debt

$

154,906 

 

$

985,860 

 

 

 

$

74,080 

 

$

1,058,628