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Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt [Abstract]  
Schedule Of Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

September 30, 2016

 

December 31, 2015

 

 



 

Outstanding

 

Average

 

Outstanding

 

Average

 

 

Reference

 

Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Maturity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)(i)

Revolving credit facility

$

4,500 

 

$

504,000 

 

2.3%

 

$

8,500 

 

$

488,000 

 

1.8%

 

March 2020

(a)(ii)

Revolving credit facility - Rail

 

 -

 

 

202,500 

 

2.0%

 

 

34,500 

 

 

126,000 

 

1.9%

 

October 2020

(b)(i)

Term loan

 

1,800 

 

 

22,350 

 

2.6%

 

 

1,800 

 

 

23,700 

 

2.3%

 

April 2018

(b)(ii)

Term loan

 

9,000 

 

 

123,000 

 

2.2%

 

 

9,000 

 

 

129,750 

 

2.2%

 

October 2019

(b)(iii)

Term loan

 

7,000 

 

 

91,250 

 

2.4%

 

 

9,940 

 

 

99,440 

 

1.9%

 

June 2021

(b)(iv)

Term loan

 

1,148 

 

 

18,016 

 

3.4%

 

 

1,119 

 

 

18,881 

 

3.4%

 

December 2020

(b)(v)

Term loan

 

2,681 

 

 

47,050 

 

3.6%

 

 

 -

 

 

 -

 

-

 

August 2021

(c)

Senior secured notes

 

6,110 

 

 

64,995 

 

4.9%

 

 

7,175 

 

 

71,105 

 

4.9%

 

September 2022

(d)

Asset backed notes

 

40,000 

 

 

212,875 

 

3.4%

 

 

40,000 

 

 

242,875 

 

3.4%

 

March 2028

(e)

Collateralized financing obligations

 

29,227 

 

 

62,349 

 

1.0%

 

 

58,553 

 

 

53,697 

 

0.7%

 

June 2019

(f)

Term loans held by VIE

 

1,829 

 

 

3,998 

 

2.7%

 

 

1,829 

 

 

5,748 

 

2.6%

 

June 2019



 

 

103,295 

 

 

1,352,383 

 

 

 

 

172,416 

 

 

1,259,196 

 

 

 

 



Debt issuance costs

 

(3,544)

 

 

(9,107)

 

 

 

 

(2,820)

 

 

(10,139)

 

 

 

 



Total Debt

$

99,751 

 

$

1,343,276 

 

 

 

$

169,596 

 

$

1,249,057