XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Schedule Of Debt) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding $ 117,353 $ 172,416
Gross Debt, Long-term Outstanding 1,322,998 1,259,196
Debt issuance costs, Current Outstanding (2,820) (2,820)
Debt issuance costs, Long-term Outstanding (9,450) (10,139)
Total Debt, Current Outstanding 114,533 169,596
Total Debt, Long-term Outstanding 1,313,548 1,249,057
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding 3,000 8,500
Gross Debt, Long-term Outstanding $ 530,000 $ 488,000
Average Interest 1.90% 1.80%
Agreement Terminates Mar. 15, 2020  
Revolving Credit Facility [Member] | CAI Rail [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding   $ 34,500
Gross Debt, Long-term Outstanding $ 178,000 $ 126,000
Average Interest 1.90% 1.90%
Agreement Terminates Oct. 22, 2020  
Revolving Credit Facility [Member] | Consortium of Banks [Member]    
Debt Instrument [Line Items]    
Agreement Terminates Mar. 15, 2020  
Term Loan [Member] | CAI Rail [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding $ 1,129 $ 1,119
Gross Debt, Long-term Outstanding $ 18,595 $ 18,881
Average Interest 3.40% 3.40%
Agreement Terminates Dec. 22, 2020  
Term Loan [Member] | Development Bank of Japan [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding $ 1,800 $ 1,800
Gross Debt, Long-term Outstanding $ 23,250 $ 23,700
Average Interest 2.60% 2.30%
Agreement Terminates Apr. 30, 2018  
Term Loan [Member] | Consortium of Banks, Note Dated October 1, 2014 [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding $ 9,000 $ 9,000
Gross Debt, Long-term Outstanding $ 127,500 $ 129,750
Average Interest 2.20% 2.20%
Agreement Terminates Oct. 01, 2019  
Term Loan [Member] | Consortium of Banks, Note Dated April 11, 2012 [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding $ 9,940 $ 9,940
Gross Debt, Long-term Outstanding $ 84,955 $ 99,440
Average Interest 2.20% 1.90%
Agreement Terminates Apr. 11, 2017  
Senior Secured Notes [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding $ 6,110 $ 7,175
Gross Debt, Long-term Outstanding $ 68,050 $ 71,105
Average Interest 4.90% 4.90%
Agreement Terminates Sep. 13, 2022  
Asset Backed Notes [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding $ 40,000 $ 40,000
Gross Debt, Long-term Outstanding $ 232,875 $ 242,875
Average Interest 3.40% 3.40%
Agreement Terminates Mar. 01, 2028  
Collateralized Financing Obligations [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding $ 44,545 $ 58,553
Gross Debt, Long-term Outstanding $ 54,482 $ 53,697
Average Interest 0.90% 0.70%
Agreement Terminates Jun. 01, 2019  
Variable Interest Entity, Primary Beneficiary [Member]    
Debt Instrument [Line Items]    
Total Debt, Current Outstanding $ 46,374 $ 60,382
Total Debt, Long-term Outstanding 59,773 59,445
Variable Interest Entity, Primary Beneficiary [Member] | Term Loan [Member]    
Debt Instrument [Line Items]    
Gross Debt, Current Outstanding 1,829 1,829
Gross Debt, Long-term Outstanding $ 5,291 $ 5,748
Average Interest 2.80% 2.60%
Agreement Terminates Jun. 01, 2019