Debt (Tables)

12 Months Ended

Dec. 31, 2018

Schedule Of Debt

		December 31, 2018					December 31, 2017
		Outstanding				Average	Outstanding				Average
Reference		Current		Long-term		Interest	Current		Long-term		Interest	Maturity
(a)(i)	Revolving credit facility	$	4,200	$	301,000	4.2%	$	-	$	528,000	3.2%	June 2023
(a)(ii)	Revolving credit facility - Rail		-		272,500	4.2%		-		272,000	3.2%	October 2023
(a)(iii)	Revolving credit facility - Euro		-		19,457	2.0%		-		14,736	2.0%	September 2020
(b)(i)	Term loan		1,800		27,300	4.5%		21,900		-	3.4%	April 2023
(b)(ii)	Term loan		111,750		-	3.8%		9,000		111,750	3.1%	October 2019
(b)(iii)	Term loan		7,000		75,500	4.0%		7,000		82,500	3.3%	June 2021
(b)(iv)	Term loan		1,240		15,284	3.4%		1,198		16,524	3.4%	December 2020
(b)(v)	Term loan		2,909		40,651	3.6%		2,805		43,560	3.6%	August 2021
(b)(vi)	Term loan		6,000		92,500	4.6%		-		-	-	October 2023
(c)	Senior secured notes		6,110		52,775	4.9%		6,110		58,885	4.9%	September 2022
(d)(i)	Asset-backed notes 2012-1		17,100		48,450	3.5%		17,100		65,550	3.5%	October 2027
(d)(ii)	Asset-backed notes 2013-1		22,900		74,425	3.4%		22,900		97,325	3.4%	March 2028
(d)(iii)	Asset-backed notes 2017-1		25,307		189,802	3.7%		25,307		215,109	3.7%	June 2042
(d)(iv)	Asset-backed notes 2018-1		34,890		284,935	4.0%		-		-	-	February 2043
(d)(v)	Asset-backed notes 2018-2		34,350		300,563	4.4%		-		-	-	September 2043
(e)	Collateralized financing obligations		39,610		67,615	1.2%		22,549		69,441	1.2%	December 2021
(f)	Term loans held by VIE		1,456		-	3.3%		-		3,286	2.7%	June 2019
			316,622		1,862,757			135,869		1,578,666
	Debt issuance costs		(5,241)		(15,124)			(3,820)		(7,893)
	Total Debt	$	311,381	$	1,847,633		$	132,049	$	1,570,773

Senior Secured Notes [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	8,921
2020		8,621
2021		8,322
2022		42,467
		68,331
Less: Amount representing interest		(9,446)
Senior secured notes	$	58,885

Collateralized Financing Obligations [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	40,784
2020		22,084
2021		36,414
2022		10,147
		109,429
Less: Amount representing interest		(2,204)
Collateralized financing obligations	$	107,225

Development Bank of Japan [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	3,086
2020		3,005
2021		2,924
2022		2,842
2023		22,391
		34,248
Less: Amount representing interest		(5,148)
Term loan	$	29,100

Consortium of Banks, Note Dated April 11, 2012 [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	10,459
2020		10,165
2021		69,953
		90,577
Less: Amount representing interest		(8,077)
Term loan	$	82,500

CAI Rail [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	1,793
2020		15,793
		17,586
Less: Amount representing interest		(1,062)
Term loan	$	16,524

Consortium Of Banks Note Dated August 30 2016 [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	4,441
2020		4,441
2021		38,524
		47,406
Less: Amount representing interest		(3,846)
Term loan	$	43,560

Consortium of Banks, Note Dated October 1, 2014 [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	115,275
		115,275
Less: Amount representing interest		(3,525)
Term loan	$	111,750

Loan Agreement With Bank $100.0 Million [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	10,396
2020		10,122
2021		9,848
2022		9,574
2023		77,266
		117,206
Less: Amount representing interest		(18,706)
Term loan	$	98,500

Series 2012-1 Asset-Backed Notes [Member] | Asset Backed Notes [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	19,103
2020		18,509
2021		17,916
2022		14,477
		70,005
Less: Amount representing interest		(4,455)
Asset-backed notes	$	65,550

Series 2013-1 Asset-Backed Notes [Member] | Asset Backed Notes [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	25,809
2020		25,042
2021		24,274
2022		23,507
2023		5,757
		104,389
Less: Amount representing interest		(7,064)
Asset-backed notes	$	97,325

Series 2017-1 Asset-Backed Notes [Member] | Asset Backed Notes [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	32,770
2020		31,842
2021		30,914
2022		29,986
2023		29,058
2024 and thereafter		94,394
		248,964
Less: Amount representing interest		(33,855)
Asset-backed notes	$	215,109

Series 2018-1 Asset-Backed Notes [Member] | Asset Backed Notes [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	47,045
2020		45,650
2021		44,254
2022		42,858
2023		41,462
2024 and thereafter		157,734
		379,003
Less: Amount representing interest		(59,178)
Asset-backed notes	$	319,825

Series 2018-2 Asset-Backed Notes [Member] | Asset Backed Notes [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	48,300
2020		46,799
2021		45,297
2022		43,796
2023		42,295
2024 and thereafter		180,397
		406,884
Less: Amount representing interest		(71,971)
Asset-backed notes	$	334,913

Variable Interest Entity, Primary Beneficiary [Member] | Term Loan [Member]

Schedule Of Maturities Of Long-Term Debt

2019	$	1,486
		1,486
Less: Amount representing interest		(30)
Term loans held by VIE	$	1,456