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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Schedule Of Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2017

 

December 31, 2016

 

 



 

Outstanding

 

Average

 

Outstanding

 

Average

 

 

Reference

 

Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Maturity

(a)(i)

Revolving credit facility

$

 -

 

$

528,000 

 

3.2%

 

$

 -

 

$

526,000 

 

2.5%

 

March 2020

(a)(ii)

Revolving credit facility - Rail

 

 -

 

 

272,000 

 

3.2%

 

 

 -

 

 

223,500 

 

2.4%

 

October 2020

(a)(iii)

Revolving credit facility - Euro

 

 -

 

 

14,736 

 

2.0%

 

 

 -

 

 

 -

 

0.0%

 

September 2020

(b)(i)

Term loan

 

21,900 

 

 

 -

 

3.4%

 

 

1,800 

 

 

21,900 

 

2.9%

 

April 2018

(b)(ii)

Term loan

 

9,000 

 

 

111,750 

 

3.1%

 

 

9,000 

 

 

120,750 

 

2.3%

 

October 2019

(b)(iii)

Term loan

 

7,000 

 

 

82,500 

 

3.3%

 

 

7,000 

 

 

89,500 

 

2.5%

 

June 2021

(b)(iv)

Term loan

 

1,198 

 

 

16,524 

 

3.4%

 

 

1,158 

 

 

17,723 

 

3.4%

 

December 2020

(b)(v)

Term loan

 

2,805 

 

 

43,560 

 

3.6%

 

 

2,705 

 

 

46,365 

 

3.6%

 

August 2021

(c)

Senior secured notes

 

6,110 

 

 

58,885 

 

4.9%

 

 

6,110 

 

 

64,995 

 

4.9%

 

September 2022

(d)

Asset-backed notes

 

65,307 

 

 

377,984 

 

3.5%

 

 

40,000 

 

 

202,875 

 

3.4%

 

June 2042

(e)

Collateralized financing obligations

 

22,549 

 

 

69,441 

 

1.2%

 

 

28,693 

 

 

71,346 

 

1.1%

 

December 2020

(f)

Term loans held by VIE

 

 -

 

 

3,286 

 

2.7%

 

 

2,287 

 

 

3,541 

 

2.5%

 

June 2019



 

 

135,869 

 

 

1,578,666 

 

 

 

 

98,753 

 

 

1,388,495 

 

 

 

 



Debt issuance costs

 

(3,820)

 

 

(7,893)

 

 

 

 

(3,226)

 

 

(7,996)

 

 

 

 



Total Debt

$

132,049 

 

$

1,570,773 

 

 

 

$

95,527 

 

$

1,380,499 

 

 

 

 



Senior Secured Notes [Member]  
Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 

2018

 

 

 

 

$

9,220 

2019

 

 

 

 

 

8,920 

2020

 

 

 

 

 

8,621 

2021

 

 

 

 

 

8,322 

2022

 

 

 

 

 

42,467 



 

 

 

 

 

77,550 

Less: Amount representing interest

 

 

 

 

 

(12,555)

Senior secured notes

 

 

 

 

$

64,995 



Asset Backed Notes [Member]  
Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 

2018

 

 

 

 

$

79,862 

2019

 

 

 

 

 

77,585 

2020

 

 

 

 

 

75,309 

2021

 

 

 

 

 

73,032 

2022

 

 

 

 

 

67,910 

2023 and thereafter

 

 

 

 

 

129,086 



 

 

 

 

 

502,784 

Less: Amount representing interest

 

 

 

 

 

(59,493)

Asset-backed notes

 

 

 

 

$

443,291 



Collateralized Financing Obligations [Member]  
Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 

2018

 

 

 

 

$

22,978 

2019

 

 

 

 

 

40,840 

2020

 

 

 

 

 

22,086 

2021

 

 

 

 

 

8,120 



 

 

 

 

 

94,024 

Less: Amount representing interest

 

 

 

 

 

(2,034)

Collateralized financing obligations

 

 

 

 

$

91,990 



Development Bank of Japan [Member] | Term Loan [Member]  
Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 

2018

 

 

 

 

$

22,268 



 

 

 

 

 

22,268 

Less: Amount representing interest

 

 

 

 

 

(368)

Term loan

 

 

 

 

$

21,900 



Consortium of Banks [Member] | Term Loan [Member]  
Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 

2018

 

 

 

 

$

12,690 

2019

 

 

 

 

 

114,436 



 

 

 

 

 

127,126 

Less: Amount representing interest

 

 

 

 

 

(6,376)

Term loan

 

 

 

 

$

120,750 



Consortium of Banks, Note Dated April 11, 2012 [Member] | Term Loan [Member]  
Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 

2018

 

 

 

 

$

9,923 

2019

 

 

 

 

 

9,687 

2020

 

 

 

 

 

9,459 

2021

 

 

 

 

 

69,628 



 

 

 

 

 

98,697 

Less: Amount representing interest

 

 

 

 

 

(9,197)

Term loan

 

 

 

 

$

89,500 



CAI Rail [Member] | Term Loan [Member]  
Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 

2018

 

 

 

 

$

1,793 

2019

 

 

 

 

 

1,793 

2020

 

 

 

 

 

15,793 



 

 

 

 

 

19,379 

Less: Amount representing interest

 

 

 

 

 

(1,657)

Term loan

 

 

 

 

$

17,722 



Consortium Of Banks Note Dated August 30 2016 [Member] | Term Loan [Member]  
Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 

2018

 

 

 

 

$

4,441 

2019

 

 

 

 

 

4,441 

2020

 

 

 

 

 

4,441 

2021

 

 

 

 

 

38,524 



 

 

 

 

 

51,847 

Less: Amount representing interest

 

 

 

 

 

(5,482)

Term loan

 

 

 

 

$

46,365 



Variable Interest Entity, Primary Beneficiary [Member] | Term Loan [Member]  
Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 



 

 

 

 

 

 

2018

 

 

 

 

$

 -

2019

 

 

 

 

 

3,380 



 

 

 

 

 

3,380 

Less: Amount representing interest

 

 

 

 

 

(94)

Term loans held by VIE

 

 

 

 

$

3,286