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Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt [Abstract]  
Schedule Of Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

March 31, 2017

 

December 31, 2016

 

 



 

Outstanding

 

Average

 

Outstanding

 

Average

 

 

Reference

 

Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Maturity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)(i)

Revolving credit facility

$

1,000 

 

$

523,000 

 

2.7%

 

$

 -

 

$

526,000 

 

2.5%

 

March 2020

(a)(ii)

Revolving credit facility - Rail

 

 -

 

 

240,500 

 

2.7%

 

 

 -

 

 

223,500 

 

2.4%

 

October 2020

(a)(iii)

Revolving credit facility

 

 -

 

 

6,089 

 

2.0%

 

 

 -

 

 

 -

 

 -

 

September 2020

(b)(i)

Term loan

 

1,800 

 

 

21,450 

 

3.0%

 

 

1,800 

 

 

21,900 

 

2.9%

 

April 2018

(b)(ii)

Term loan

 

9,000 

 

 

118,500 

 

2.6%

 

 

9,000 

 

 

120,750 

 

2.3%

 

October 2019

(b)(iii)

Term loan

 

7,000 

 

 

87,750 

 

2.7%

 

 

7,000 

 

 

89,500 

 

2.5%

 

June 2021

(b)(iv)

Term loan

 

1,168 

 

 

17,427 

 

3.4%

 

 

1,158 

 

 

17,723 

 

3.4%

 

December 2020

(b)(v)

Term loan

 

2,730 

 

 

45,673 

 

3.6%

 

 

2,705 

 

 

46,365 

 

3.6%

 

August 2021

(c)

Senior secured notes

 

6,110 

 

 

61,940 

 

4.9%

 

 

6,110 

 

 

64,995 

 

4.9%

 

September 2022

(d)

Asset-backed notes

 

40,000 

 

 

192,875 

 

3.4%

 

 

40,000 

 

 

202,875 

 

3.4%

 

March 2028

(e)

Collateralized financing obligations

 

17,675 

 

 

67,140 

 

1.1%

 

 

28,693 

 

 

71,346 

 

1.1%

 

September 2019

(f)

Term loans held by VIE

 

1,829 

 

 

2,828 

 

2.7%

 

 

2,287 

 

 

3,541 

 

2.5%

 

June 2019



 

 

88,312 

 

 

1,385,172 

 

 

 

 

98,753 

 

 

1,388,495 

 

 

 

 



Debt issuance costs

 

(3,108)

 

 

(7,241)

 

 

 

 

(3,226)

 

 

(7,996)

 

 

 

 



Total Debt

$

85,204 

 

$

1,377,931 

 

 

 

$

95,527 

 

$

1,380,499