XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 06, 2017
Sep. 30, 2017
Dec. 31, 2016
Jan. 30, 2015
Debt Instrument [Line Items]        
Net book value   $ 1,979,012 $ 1,807,010  
Restricted cash   12,217 6,192  
Railcars [Member]        
Debt Instrument [Line Items]        
Net book value   397,200    
Variable Interest Entity, Primary Beneficiary [Member]        
Debt Instrument [Line Items]        
Net book value   58,075 $ 62,477  
Variable Interest Entity, Primary Beneficiary [Member] | Containers [Member]        
Debt Instrument [Line Items]        
Net book value   $ 66,100    
Revolving Credit Facility [Member] | CAI Rail [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Oct. 22, 2020    
Average interest rate   2.70% 2.40%  
Revolving Credit Facility [Member] | Consortium of Banks [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Mar. 15, 2020    
Maximum credit commitment   $ 960,000   $ 775,000
Available borrowing capacity   813,900    
Letters of credit outstanding   $ 100    
Average interest rate   3.00% 2.50%  
Revolving Credit Facility [Member] | CAI International GmbH [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Sep. 01, 2020    
Average interest rate   2.00%    
Term Loan [Member] | CAI Rail [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Dec. 22, 2020    
Average interest rate   3.40% 3.40%  
Term Loan [Member] | Development Bank of Japan [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Apr. 30, 2018    
Average interest rate   3.20% 2.90%  
Term Loan [Member] | Consortium of Banks, Note Dated October 1, 2014 [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Oct. 01, 2019    
Average interest rate   2.80% 2.30%  
Term Loan [Member] | Consortium of Banks, Note Dated April 11, 2012 [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Jun. 30, 2021    
Average interest rate   3.00% 2.50%  
Term Loan [Member] | Consortium Of Banks Note Dated August 30 2016 [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Aug. 01, 2021    
Average interest rate   3.60% 3.60%  
Term Loan [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Jun. 01, 2019    
Long-term debt   $ 3,700    
Average interest rate   2.70% 2.50%  
Senior Secured Notes [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Sep. 13, 2022    
Average interest rate   4.90% 4.90%  
Asset Backed Notes [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Jun. 01, 2042    
Average interest rate   3.50% 3.40%  
Asset Backed Notes [Member] | Class A Asset-Backed Notes [Member]        
Debt Instrument [Line Items]        
Proceeds from asset backed notes $ 240,900      
Average interest rate 3.60%      
Asset Backed Notes [Member] | Class B Asset-Backed Notes [Member]        
Debt Instrument [Line Items]        
Proceeds from asset backed notes $ 12,200      
Average interest rate 4.60%      
Collateralized Financing Obligations [Member]        
Debt Instrument [Line Items]        
Debt instrument maturity date   Sep. 01, 2020    
Long-term debt   $ 90,700    
Average interest rate   1.30% 1.10%