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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt [Abstract]  
Schedule Of Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



September 30, 2017

 

December 31, 2016

 

 



Outstanding

 

Average

 

Outstanding

 

Average

 

 



Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Maturity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving credit facility

$

 -

 

$

407,000 

 

3.0%

 

$

 -

 

$

526,000 

 

2.5%

 

March 2020

Revolving credit facility - Rail

 

 -

 

 

254,000 

 

2.7%

 

 

 -

 

 

223,500 

 

2.4%

 

October 2020

Revolving credit facility - Euro

 

 -

 

 

14,534 

 

2.0%

 

 

 -

 

 

 -

 

 -

 

September 2020

Term loan

 

22,350 

 

 

 -

 

3.2%

 

 

1,800 

 

 

21,900 

 

2.9%

 

April 2018

Term loan

 

9,000 

 

 

114,000 

 

2.8%

 

 

9,000 

 

 

120,750 

 

2.3%

 

October 2019

Term loan

 

7,000 

 

 

84,250 

 

3.0%

 

 

7,000 

 

 

89,500 

 

2.5%

 

June 2021

Term loan

 

1,188 

 

 

16,827 

 

3.4%

 

 

1,158 

 

 

17,723 

 

3.4%

 

December 2020

Term loan

 

2,780 

 

 

44,270 

 

3.6%

 

 

2,705 

 

 

46,365 

 

3.6%

 

August 2021

Senior secured notes

 

6,110 

 

 

58,885 

 

4.9%

 

 

6,110 

 

 

64,995 

 

4.9%

 

September 2022

Asset-backed notes

 

65,307 

 

 

394,311 

 

3.5%

 

 

40,000 

 

 

202,875 

 

3.4%

 

June 2042

Collateralized financing obligations

 

23,365 

 

 

67,343 

 

1.3%

 

 

28,693 

 

 

71,346 

 

1.1%

 

September 2020

Term loans held by VIE

 

 -

 

 

3,743 

 

2.7%

 

 

2,287 

 

 

3,541 

 

2.5%

 

June 2019



 

137,100 

 

 

1,459,163 

 

 

 

 

98,753 

 

 

1,388,495 

 

 

 

 

Debt issuance costs

 

(3,778)

 

 

(8,575)

 

 

 

 

(3,226)

 

 

(7,996)

 

 

 

 

Total Debt

$

133,322 

 

$

1,450,588 

 

 

 

$

95,527 

 

$

1,380,499