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Debt And Capital Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2015
Debt And Capital Lease Obligations [Abstract]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2015

 

December 31, 2014

 

 

 

 

Outstanding

 

Average

 

Outstanding

 

Average

 

Maturity

Reference

 

Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)(i)

Revolving credit facility

$

3,150 

 

$

494,000 

 

1.7%

 

$

 -

 

$

289,000 

 

1.9%

 

March 2020

(a)(ii)

Revolving credit facility - Rail

 

 -

 

 

135,000 

 

2.0%

 

 

 -

 

 

61,769 

 

1.9%

 

July 2019

(b)(i)

Term loan

 

1,800 

 

 

24,150 

 

2.3%

 

 

1,800 

 

 

25,500 

 

2.2%

 

April 2018

(b)(ii)

Term loan

 

9,000 

 

 

132,000 

 

1.9%

 

 

9,000 

 

 

138,750 

 

1.8%

 

October 2019

(b)(iii)

Term loan

 

9,940 

 

 

101,925 

 

1.9%

 

 

9,940 

 

 

109,380 

 

1.9%

 

April 2017

(c)

Senior secured notes

 

7,175 

 

 

71,105 

 

4.9%

 

 

8,240 

 

 

78,280 

 

4.9%

 

September 2022

(d)

Asset backed notes

 

40,000 

 

 

252,875 

 

3.4%

 

 

40,000 

 

 

282,875 

 

3.4%

 

March 2028

(e)

Collateralized financing obligations

 

60,915 

 

 

62,852 

 

0.7%

 

 

57,390 

 

 

65,184 

 

0.8%

 

June 2019

(f)

Term loans held by VIE

 

1,829 

 

 

6,205 

 

2.6%

 

 

1,829 

 

 

8,016 

 

2.6%

 

June 2019

(g)

Short term line of credit

 

 -

 

 

 -

 

1.5%

 

 

75,000 

 

 

 -

 

1.5%

 

May 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Debt

$

133,809 

 

$

1,280,112 

 

 

 

$

203,199 

 

$

1,058,754