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Debt and Capital Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2014
Debt Instrument [Line Items]  
Details Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 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

$

 -

 

$

289,000 

 

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 

 

 

25,500 

 

2.2%

 

 

8,400 

 

 

27,300 

 

2.3%

 

April 2018

(b)(ii)

Term loan

 

9,000 

 

 

138,750 

 

1.8%

 

 

7,500 

 

 

111,875 

 

2.5%

 

October 2019

(b)(iii)

Term loan

 

9,940 

 

 

109,380 

 

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 

 

 

282,875 

 

3.4%

 

 

40,000 

 

 

322,875 

 

3.4%

 

March 2028

(e)

Collateralized financing obligations

 

57,390 

 

 

65,184 

 

0.8%

 

 

 -

 

 

101,269 

 

1.0%

 

June 2019

(f)

Term loans held by VIE

 

1,829 

 

 

8,016 

 

2.6%

 

 

 -

 

 

 -

 

-

 

June 2019

(g)

Short-term line of credit

 

75,000 

 

 

 -

 

1.5%

 

 

 -

 

 

 -

 

-

 

May 2015

 

Total Debt

$

203,199 

 

$

1,058,754 

 

 

 

$

74,080 

 

$

1,058,628 

 

 

 

 

 

Schedule Of Future Principal And Interest Payments Under Capital Lease Obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

$

1,065 

2016

 

 

 

 

 

623 

2017

 

 

 

 

 

537 

2018

 

 

 

 

 

364 

2019

 

 

 

 

 

98 

 

 

 

 

 

 

2,687 

Less: Amount representing interest

 

 

 

 

 

(104)

Capital lease obligations

 

 

 

 

$

2,583 

 

Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

$

12,379 

2016

 

 

 

 

 

10,910 

2017

 

 

 

 

 

9,519 

2018

 

 

 

 

 

9,220 

2019

 

 

 

 

 

8,921 

2020 and thereafter

 

 

 

 

 

59,410 

 

 

 

 

 

 

110,359 

Less: Amount representing interest

 

 

 

 

 

(23,839)

Senior secured notes

 

 

 

 

$

86,520 

 

Asset-backed Securities [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

$

50,353 

2016

 

 

 

 

 

48,993 

2017

 

 

 

 

 

47,632 

2018

 

 

 

 

 

46,272 

2019

 

 

 

 

 

44,911 

2020 and thereafter

 

 

 

 

 

129,482 

 

 

 

 

 

 

367,643 

Less: Amount representing interest

 

 

 

 

 

(44,768)

Asset-backed notes

 

 

 

 

$

322,875 

 

Collateralized Financing Obligations [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

$

58,846 

2016

 

 

 

 

 

37,622 

2017

 

 

 

 

 

18,656 

2018

 

 

 

 

 

 -

2019

 

 

 

 

 

10,880 

 

 

 

 

 

 

126,004 

Less: Amount representing interest

 

 

 

 

 

(3,430)

Collateralized financing obligations

 

 

 

 

$

122,574 

 

Term Loans Held By VIE [Member]  
Debt Instrument [Line Items]  
Schedule Of Future Principal And Interest Payments Under Capital Lease Obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

$

2,076 

2016

 

 

 

 

 

2,029 

2017

 

 

 

 

 

1,982 

2018

 

 

 

 

 

1,935 

2019

 

 

 

 

 

2,577 

 

 

 

 

 

 

10,599 

Less: Amount representing interest

 

 

 

 

 

(754)

Term loans held by VIE

 

 

 

 

$

9,845 

 

Development Bank of Japan [Member] | Term Loans [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

$

2,403 

2016

 

 

 

 

 

2,363 

2017

 

 

 

 

 

2,321 

2018

 

 

 

 

 

22,143 

 

 

 

 

 

 

29,230 

Less: Amount representing interest

 

 

 

 

 

(1,930)

Term loan

 

 

 

 

$

27,300 

 

Consortium of Banks [Member] | Term Loans [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

$

11,688 

2016

 

 

 

 

 

11,542 

2017

 

 

 

 

 

11,367 

2018

 

 

 

 

 

11,198 

2019

 

 

 

 

 

113,350 

 

 

 

 

 

 

159,145 

Less: Amount representing interest

 

 

 

 

 

(11,395)

Term loan

 

 

 

 

$

147,750 

 

Consortium of Banks, Note Dated April 11, 2012 [Member] | Term Loans [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

$

12,112 

2016

 

 

 

 

 

11,932 

2017

 

 

 

 

 

100,361 

 

 

 

 

 

 

124,405 

Less: Amount representing interest

 

 

 

 

 

(5,085)

Term loan

 

 

 

 

$

119,320