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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



September 30, 2018

 

December 31, 2017

 

 



Outstanding

 

Average

 

Outstanding

 

Average

 

 



Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Maturity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving credit

$

 -

 

$

146,000 

 

3.9%

 

$

 -

 

$

528,000 

 

3.2%

 

June 2023

Revolving credit facility - Rail

 

 -

 

 

306,000 

 

3.7%

 

 

 -

 

 

272,000 

 

3.2%

 

October 2020

Revolving credit facility - Euro

 

 -

 

 

19,733 

 

2.0%

 

 

 -

 

 

14,736 

 

2.0%

 

September 2020

Term loan

 

1,800 

 

 

27,750 

 

4.3%

 

 

21,900 

 

 

 -

 

3.4%

 

April 2023

Term loan

 

6,750 

 

 

107,250 

 

3.8%

 

 

9,000 

 

 

111,750 

 

3.1%

 

October 2019

Term loan

 

7,000 

 

 

77,250 

 

4.0%

 

 

7,000 

 

 

82,500 

 

3.3%

 

June 2021

Term loan

 

1,230 

 

 

15,598 

 

3.4%

 

 

1,198 

 

 

16,524 

 

3.4%

 

December 2020

Term loan

 

2,882 

 

 

41,388 

 

3.6%

 

 

2,805 

 

 

43,560 

 

3.6%

 

August 2021

Senior secured notes

 

6,110 

 

 

52,775 

 

4.9%

 

 

6,110 

 

 

58,885 

 

4.9%

 

September 2022

Asset-backed notes 2012-1

 

17,100 

 

 

52,725 

 

3.5%

 

 

17,100 

 

 

65,550 

 

3.5%

 

October 2027

Asset-backed notes 2013-1

 

22,900 

 

 

80,150 

 

3.4%

 

 

22,900 

 

 

97,325 

 

3.4%

 

March 2028

Asset-backed notes 2017-1

 

25,307 

 

 

196,129 

 

3.7%

 

 

25,307 

 

 

215,109 

 

3.7%

 

June 2042

Asset-backed notes 2018-1

 

34,890 

 

 

293,658 

 

4.0%

 

 

 -

 

 

 -

 

-

 

February 2043

Asset-backed notes 2018-2

 

34,350 

 

 

309,150 

 

4.4%

 

 

 -

 

 

 -

 

-

 

September 2043

Collateralized financing obligations

 

37,388 

 

 

65,717 

 

1.1%

 

 

22,549 

 

 

69,441 

 

1.2%

 

September 2021

Term loans held by VIE

 

1,914 

 

 

 -

 

3.0%

 

 

 -

 

 

3,286 

 

2.7%

 

June 2019



 

199,621 

 

 

1,791,273 

 

 

 

 

135,869 

 

 

1,578,666 

 

 

 

 

Debt issuance costs

 

(5,058)

 

 

(13,853)

 

 

 

 

(3,820)

 

 

(7,893)

 

 

 

 

Total Debt

$

194,563 

 

$

1,777,420 

 

 

 

$

132,049 

 

$

1,570,773