Debt (Tables)

12 Months Ended

Dec. 31, 2016

Schedule Of Debt

		December 31, 2016					December 31, 2015 (1)
		Outstanding				Average	Outstanding				Average
Reference		Current		Long-term		Interest	Current		Long-term		Interest	Maturity
(a)(i)	Revolving credit facility	$	-	$	526,000	2.5%	$	8,500	$	488,000	1.8%	March 2020
(a)(ii)	Revolving credit facility - Rail		-		223,500	2.4%		34,500		126,000	1.9%	October 2020
(b)(i)	Term loan		1,800		21,900	2.9%		1,800		23,700	2.3%	April 2018
(b)(ii)	Term loan		9,000		120,750	2.3%		9,000		129,750	2.2%	October 2019
(b)(iii)	Term loan		7,000		89,500	2.5%		9,940		99,440	1.9%	June 2021
(b)(iv)	Term loan		1,158		17,723	3.4%		1,119		18,881	3.4%	December 2020
(b)(v)	Term loan		2,705		46,365	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		202,875	3.4%		40,000		242,875	3.4%	March 2028
(e)	Collateralized financing obligations		28,693		71,346	1.1%		58,553		53,697	0.7%	June 2019
(f)	Term loans held by VIE		2,287		3,541	2.5%		1,829		5,748	2.6%	June 2019
			98,753		1,388,495			172,416		1,259,196
	Debt issuance costs		(3,226)		(7,996)			(3,167)		(8,636)
	Total Debt	$	95,527	$	1,380,499		$	169,249	$	1,250,560

(1) Amounts for the year ended December 31, 2015 have been restated for immaterial corrections of identified errors relating to prepaid loan fees (see Note 2 (b) “Correction of Immaterial Errors”).

Senior Secured Notes [Member]

Schedule Of Maturities Of Long-Term Debt

2017	$	9,520
2018		9,220
2019		8,920
2020		8,621
2021		8,322
2022 and thereafter		42,467
		87,070
Less: Amount representing interest		(15,965)
Senior secured notes	$	71,105

Asset Backed Notes [Member]

Schedule Of Maturities Of Long-Term Debt

2017	$	47,632
2018		46,272
2019		44,911
2020		43,551
2021		42,190
2022 and thereafter		43,741
		268,297
Less: Amount representing interest		(25,422)
Asset-backed notes	$	242,875

Collateralized Financing Obligations [Member]

Schedule Of Maturities Of Long-Term Debt

2017	$	30,628
2018		23,174
2019		50,105
		103,907
Less: Amount representing interest		(3,868)
Collateralized financing obligations	$	100,039

Development Bank of Japan [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2017	$	2,474
2018		22,215
		24,689
Less: Amount representing interest		(989)
Term loan	$	23,700

Consortium of Banks [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2017	$	11,997
2018		11,783
2019		113,776
		137,556
Less: Amount representing interest		(7,806)
Term loan	$	129,750

Consortium of Banks, Note Dated April 11, 2012 [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2017	$	9,398
2018		9,219
2019		9,040
2020		8,867
2021		69,357
		105,881
Less: Amount representing interest		(9,381)
Term loan	$	96,500

CAI Rail [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2017	$	1,793
2018		1,793
2019		1,793
2020		15,793
		21,172
Less: Amount representing interest		(2,291)
Term loan	$	18,881

Consortium Of Banks Note Dated August 30 2016 [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2017	$	4,441
2018		4,441
2019		4,441
2020		4,441
2021		38,524
		56,288
Less: Amount representing interest		(7,218)
Term loan	$	49,070

Variable Interest Entity, Primary Beneficiary [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2017	$	2,408
2018		1,906
2019		1,754
		6,068
Less: Amount representing interest		(240)
Term loans held by VIE	$	5,828