XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt [Abstract]  
Schedule Of Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



June 30, 2018

 

December 31, 2017

 

 



Outstanding

 

Average

 

Outstanding

 

Average

 

 



Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Maturity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving credit

$

5,500 

 

$

322,000 

 

3.8%

 

$

 -

 

$

528,000 

 

3.2%

 

June 2023

Revolving credit facility - Rail

 

 -

 

 

305,000 

 

3.6%

 

 

 -

 

 

272,000 

 

3.2%

 

October 2020

Revolving credit facility - Euro

 

 -

 

 

19,867 

 

2.0%

 

 

 -

 

 

14,736 

 

2.0%

 

September 2020

Term loan

 

1,800 

 

 

28,200 

 

4.4%

 

 

21,900 

 

 

 -

 

3.4%

 

April 2023

Term loan

 

9,000 

 

 

107,250 

 

3.7%

 

 

9,000 

 

 

111,750 

 

3.1%

 

October 2019

Term loan

 

7,000 

 

 

79,000 

 

3.8%

 

 

7,000 

 

 

82,500 

 

3.3%

 

June 2021

Term loan

 

1,219 

 

 

15,909 

 

3.4%

 

 

1,198 

 

 

16,524 

 

3.4%

 

December 2020

Term loan

 

2,856 

 

 

42,119 

 

3.6%

 

 

2,805 

 

 

43,560 

 

3.6%

 

August 2021

Senior secured notes

 

6,110 

 

 

55,830 

 

4.9%

 

 

6,110 

 

 

58,885 

 

4.9%

 

September 2022

Asset-backed notes

 

100,197 

 

 

647,711 

 

3.8%

 

 

65,307 

 

 

377,984 

 

3.5%

 

June 2042

Collateralized financing obligations

 

28,408 

 

 

68,018 

 

1.2%

 

 

22,549 

 

 

69,441 

 

1.2%

 

March 2021

Term loans held by VIE

 

1,829 

 

 

542 

 

3.0%

 

 

 -

 

 

3,286 

 

2.7%

 

June 2019



 

163,919 

 

 

1,691,446 

 

 

 

 

135,869 

 

 

1,578,666 

 

 

 

 

Debt issuance costs

 

(4,320)

 

 

(11,954)

 

 

 

 

(3,820)

 

 

(7,893)

 

 

 

 

Total Debt

$

159,599 

 

$

1,679,492 

 

 

 

$

132,049 

 

$

1,570,773