Debt And Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Debt Instrument [Line Items]

Schedule Of Debt

		December 31, 2020					December 31, 2019
		Outstanding				Average	Outstanding				Average
Reference		Current		Long-term		Interest	Current		Long-term		Interest	Maturity
(a)(i)	Revolving credit facility	$	-	$	680,000	1.6%	$	-	$	624,000	3.3%	June 2023
(a)(ii)	Revolving credit facility - Rail		-		-	-		-		137,500	3.3%	-
(a)(iii)	Revolving credit facility - Euro		-		23,550	2.5%		21,537		-	2.0%	September 2023
(b)(i)	Term loan		1,800		23,700	2.2%		1,800		25,500	3.9%	April 2023
(b)(ii)	Term loan		68,500		-	1.9%		7,000		68,500	3.5%	June 2021
(b)(iii)	Term loan		-		-	-		15,284		-	3.4%	-
(b)(iv)	Term loan		-		-	-		3,016		37,635	3.6%	-
(b)(v)	Term loan		6,000		80,500	4.6%		6,000		86,500	4.6%	October 2023
(c)	Senior secured notes		6,110		40,555	4.9%		6,110		46,665	4.9%	September 2022
(d)(i)	Asset-backed notes 2012-1		-		-	-		17,100		31,350	3.5%	-
(d)(ii)	Asset-backed notes 2013-1		-		-	-		22,900		51,525	3.4%	-
(d)(iii)	Asset-backed notes 2017-1		-		-	-		25,307		164,496	3.7%	-
(d)(iv)	Asset-backed notes 2018-1		-		-	-		34,890		250,045	4.0%	-
(d)(v)	Asset-backed notes 2018-2		-		-	-		34,350		266,213	4.4%	-
(d)(vi)	Asset-backed notes 2020-1		63,130		663,788	2.3%		-		-	-	September 2045
(e)	Collateralized financing obligations		35,862		33,767	1.7%		21,681		69,615	1.5%	February 2026
(f)	Term loans held by VIE		5,482		25,752	4.2%		5,250		31,234	4.2%	February 2026
			186,884		1,571,612			222,225		1,890,778
	Debt discount and debt issuance costs		(3,436)		(9,329)			(4,131)		(10,656)
	Total Debt	$	183,448	$	1,562,283		$	218,094	$	1,880,122

Summary Impact Of Derivative Instruments

		Year Ended December 31,
Derivative Instrument	Financial Statement Caption	2020		2019
Interest rate swap	Comprehensive loss	$	374	$	-
Interest rate swap	Net interest expense	$	294	$	-

Derivative Instruments Measured At Fair Value On Recurring

	Total
	Fair Value		Level 2
December 31, 2020
Derivative liabilities - interest rate swaps	$	80	$	80

Loan Agreement With Bank $100.0 Million [Member]

Debt Instrument [Line Items]

Schedule Of Maturities Of Long-Term Debt

2021	$	9,848
2022		9,574
2023		77,266
		96,688
Less: Amount representing interest		(10,188)
Term loan	$	86,500

Series 2020-1 Asset-Backed Notes [Member]

Debt Instrument [Line Items]

Schedule Of Maturities Of Long-Term Debt

2021	$	78,947
2022		77,516
2023		76,086
2024		75,119
2025		75,052
2026 and thereafter		426,211
		808,931
Less: Amount representing interest		(82,013)
Asset-backed notes	$	726,918

Senior Secured Notes [Member]

Debt Instrument [Line Items]

Schedule Of Maturities Of Long-Term Debt

2021	$	8,322
2022		42,467
		50,789
Less: Amount representing interest		(4,124)
Senior secured notes	$	46,665

Collateralized Financing Obligations [Member]

Debt Instrument [Line Items]

Schedule Of Maturities Of Long-Term Debt

2021	$	36,358
2022		16,531
2023		-
2024		-
2025		-
2026 and thereafter		22,948
		75,837
Less: Amount representing interest		(6,208)
Collateralized financing obligations	$	69,629

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

Debt Instrument [Line Items]

Schedule Of Maturities Of Long-Term Debt

2021	$	2,350
2022		2,310
2023		22,140
		26,800
Less: Amount representing interest		(1,300)
Term loan	$	25,500

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

Debt Instrument [Line Items]

Schedule Of Maturities Of Long-Term Debt

2021	$	69,145
Less: Amount representing interest		(645)
Term loan	$	68,500

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

Debt Instrument [Line Items]

Schedule Of Maturities Of Long-Term Debt

2021	$	6,725
2022		6,725
2023		6,725
2024		6,725
2025		6,725
2026 and thereafter		1,355
		34,980
Less: Amount representing interest		(3,746)
Term loans held by VIE	$	31,234