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Debt And Capital Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2015
Debt Instrument [Line Items]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

December 31, 2014

 

 

 

 

Outstanding

 

Average

 

Outstanding

 

Average

 

Agreement

Reference

 

Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Terminates

(a)(i)

Revolving credit facility

$

8,500 

 

$

488,000 

 

1.8%

 

$

 -

 

$

289,000 

 

1.9%

 

March 2020

(a)(ii)

Revolving credit facility - Rail

 

34,500 

 

 

126,000 

 

1.9%

 

 

 -

 

 

61,769 

 

1.9%

 

October 2020

(b)(i)

Term loan

 

1,800 

 

 

23,700 

 

2.3%

 

 

1,800 

 

 

25,500 

 

2.2%

 

April 2018

(b)(ii)

Term loan

 

9,000 

 

 

129,750 

 

2.2%

 

 

9,000 

 

 

138,750 

 

1.8%

 

October 2019

(b)(iii)

Term loan

 

9,940 

 

 

99,440 

 

1.9%

 

 

9,940 

 

 

109,380 

 

1.9%

 

April 2017

(b)(iv)

Term loan

 

1,119 

 

 

18,881 

 

3.4%

 

 

 -

 

 

 -

 

 -

 

December 2020

(c)

Senior secured notes

 

7,175 

 

 

71,105 

 

4.9%

 

 

8,240 

 

 

78,280 

 

4.9%

 

September 2022

(d)

Asset backed notes

 

40,000 

 

 

242,875 

 

3.4%

 

 

40,000 

 

 

282,875 

 

3.4%

 

March 2028

(e)

Collateralized financing obligations

 

58,553 

 

 

53,697 

 

0.7%

 

 

57,390 

 

 

65,184 

 

0.8%

 

June 2019

(f)

Term loans held by VIE

 

1,829 

 

 

5,748 

 

2.6%

 

 

1,829 

 

 

8,016 

 

2.6%

 

June 2019

(g)

Short-term line of credit

 

 -

 

 

 -

 

 -

 

 

75,000 

 

 

 -

 

1.5%

 

May 2016

 

Total Debt

$

172,416 

 

$

1,259,196 

 

 

 

$

203,199 

 

$

1,058,754 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

$

10,910 

2017

 

 

 

 

 

9,520 

2018

 

 

 

 

 

9,220 

2019

 

 

 

 

 

8,920 

2020

 

 

 

 

 

8,621 

2021 and thereafter

 

 

 

 

 

50,789 

 

 

 

 

 

 

97,980 

Less: Amount representing interest

 

 

 

 

 

(19,700)

Senior secured notes

 

 

 

 

$

78,280 

 

Asset Backed Notes [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

$

48,993 

2017

 

 

 

 

 

47,632 

2018

 

 

 

 

 

46,272 

2019

 

 

 

 

 

44,911 

2020

 

 

 

 

 

43,551 

2021 and thereafter

 

 

 

 

 

85,931 

 

 

 

 

 

 

317,290 

Less: Amount representing interest

 

 

 

 

 

(34,415)

Asset-backed notes

 

 

 

 

$

282,875 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

$

59,988 

2017

 

 

 

 

 

18,510 

2018

 

 

 

 

 

25,708 

2019

 

 

 

 

 

10,820 

 

 

 

 

 

 

115,026 

Less: Amount representing interest

 

 

 

 

 

(2,776)

Collateralized financing obligations

 

 

 

 

$

112,250 

 

Capital Lease Obligations [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

$

 

 

 

 

 

 

Less: Amount representing interest

 

 

 

 

 

 -

Capital lease obligations

 

 

 

 

$

 

Variable Interest Entity, Primary Beneficiary [Member] | Term Loan [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

$

2,004 

2017

 

 

 

 

 

1,956 

2018

 

 

 

 

 

1,908 

2019

 

 

 

 

 

2,132 

 

 

 

 

 

 

8,000 

Less: Amount representing interest

 

 

 

 

 

(423)

Term loans held by VIE

 

 

 

 

$

7,577 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

$

2,386 

2017

 

 

 

 

 

2,342 

2018

 

 

 

 

 

22,153 

 

 

 

 

 

 

26,881 

Less: Amount representing interest

 

 

 

 

 

(1,381)

Term loan

 

 

 

 

$

25,500 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

$

11,986 

2017

 

 

 

 

 

11,780 

2018

 

 

 

 

 

11,582 

2019

 

 

 

 

 

113,629 

 

 

 

 

 

 

148,977 

Less: Amount representing interest

 

 

 

 

 

(10,227)

Term loan

 

 

 

 

$

138,750 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

$

12,029 

2017

 

 

 

 

 

100,405 

 

 

 

 

 

 

112,434 

Less: Amount representing interest

 

 

 

 

 

(3,054)

Term loan

 

 

 

 

$

109,380 

 

CAI Rail [Member] | Term Loan [Member]  
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-Term Debt

 

 

 

 

 

 

 

2016

 

 

 

 

$

1,793 

2017

 

 

 

 

 

1,793 

2018

 

 

 

 

 

1,793 

2019

 

 

 

 

 

1,793 

2020

 

 

 

 

 

15,793 

 

 

 

 

 

 

22,965 

Less: Amount representing interest

 

 

 

 

 

(2,965)

Term loan

 

 

 

 

$

20,000