Debt, Short Term Line Of Credit And Capital Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2014

Debt, Short Term Line Of Credit And Capital Lease Obligations [Abstract]

Details Of Debt

		September 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	$	-	$	287,000	1.9%	$	-	$	235,000	1.9%	March 2018
(a)(ii)	Revolving credit facility - Rail		-		61,769	1.9%		-		54,469	2.4%	July 2019
(b)(i)	Term loan		1,800		25,950	2.2%		8,400		27,300	2.3%	April 2018
(b)(ii)	Term loan		7,500		106,250	2.5%		7,500		111,875	2.5%	December 2016
(b)(iii)	Term loan		9,940		111,865	1.9%		9,940		119,320	2.2%	April 2017
(c)	Senior secured notes		8,240		78,280	4.9%		8,240		86,520	4.9%	September 2022
(d)	Asset backed notes		40,000		292,875	3.4%		40,000		322,875	3.4%	March 2028
(e)	Collateralized financing obligations		38,907		82,872	1.0%		-		101,269	1.0%	June 2019
(f)	Term loans held by VIE		1,829		8,474	2.6%		-		-	-	June 2019
(g)	Short term line of credit		75,000		-	1.5%		-		-	-	May 2015
	Total Debt	$	183,216	$	1,055,335		$	74,080	$	1,058,628