XML 40 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt And Capital Lease Obligations (Details Of Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Current Outstanding $ 231,181 $ 203,199
Long-term Outstanding 1,165,324 1,058,754
Short Term Line Of Credit [Member]    
Debt Instrument [Line Items]    
Current Outstanding $ 75,000 $ 75,000
Average Interest (in hundredths) 1.50% 1.50%
Agreement Terminates May 01, 2016  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Current Outstanding $ 7,000  
Long-term Outstanding $ 383,000 $ 289,000
Average Interest (in hundredths) 1.70% 1.90%
Agreement Terminates Mar. 01, 2020  
Revolving Credit Facility [Member] | CAI Rail Inc [Member]    
Debt Instrument [Line Items]    
Long-term Outstanding $ 118,000 $ 61,769
Average Interest (in hundredths) 1.90% 1.90%
Agreement Terminates Jul. 01, 2019  
Term Loan [Member] | Development Bank of Japan [Member]    
Debt Instrument [Line Items]    
Current Outstanding $ 1,800 $ 1,800
Long-term Outstanding $ 24,600 $ 25,500
Average Interest (in hundredths) 2.30% 2.20%
Agreement Terminates Apr. 01, 2018  
Term Loan [Member] | Consortium of Banks [Member]    
Debt Instrument [Line Items]    
Current Outstanding $ 9,000 $ 9,000
Long-term Outstanding $ 134,250 $ 138,750
Average Interest (in hundredths) 1.90% 1.80%
Agreement Terminates Oct. 01, 2019  
Term Loan [Member] | Consortium of Banks, Note Dated April 11, 2012 [Member]    
Debt Instrument [Line Items]    
Current Outstanding $ 9,940 $ 9,940
Long-term Outstanding $ 104,410 $ 109,380
Average Interest (in hundredths) 1.90% 1.90%
Agreement Terminates Apr. 01, 2017  
Senior Secured Notes [Member]    
Debt Instrument [Line Items]    
Current Outstanding $ 8,240 $ 8,240
Long-term Outstanding $ 74,160 $ 78,280
Average Interest (in hundredths) 4.90% 4.90%
Agreement Terminates Sep. 01, 2022  
Asset-Backed Notes [Member]    
Debt Instrument [Line Items]    
Current Outstanding $ 40,000 $ 40,000
Long-term Outstanding $ 262,875 $ 282,875
Average Interest (in hundredths) 3.40% 3.40%
Agreement Terminates Mar. 01, 2028  
Collateralized Financing Obligations [Member]    
Debt Instrument [Line Items]    
Current Outstanding $ 78,372 $ 57,390
Long-term Outstanding $ 56,927 $ 65,184
Average Interest (in hundredths) 0.80% 0.80%
Agreement Terminates Jun. 01, 2019  
Variable Interest Entity, Primary Beneficiary [Member] | Term Loan [Member]    
Debt Instrument [Line Items]    
Current Outstanding $ 1,829 $ 1,829
Long-term Outstanding $ 7,102 $ 8,016
Average Interest (in hundredths) 2.50% 2.60%
Agreement Terminates Jun. 01, 2019