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Debt and Capital Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2013
Debt And Capital Lease Obligations [Abstract]  
Details Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

 

 

 

 

 

Outstanding

 

Average

 

Outstanding

 

Average

 

Agreement

Reference

 

 

Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Terminates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)(i)

Revolving credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

facility

 

$

 -

 

$

253,000 

 

2.2%

 

$

 -

 

$

160,000 

 

3.0%

 

March 2018

(a)(ii)

Revolving credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

facility - Rail

 

 

 -

 

 

41,469 

 

2.4%

 

 

 -

 

 

41,469 

 

2.5%

 

June 2015

(b)(i)

Term loan

 

 

8,600 

 

 

27,750 

 

2.3%

 

 

800 

 

 

6,600 

 

2.7%

 

April 2018

(b)(ii)

Term loan

 

 

7,500 

 

 

113,750 

 

2.5%

 

 

24,964 

 

 

230,651 

 

3.3%

 

December 2016

(b)(iii)

Term loan

 

 

9,940 

 

 

121,805 

 

2.3%

 

 

9,940 

 

 

129,260 

 

2.5%

 

April 2017

(c)

Senior secured notes

 

 

8,240 

 

 

86,520 

 

4.9%

 

 

8,240 

 

 

94,760 

 

4.9%

 

September 2022

(d)

Asset backed notes

 

 

40,000 

 

 

332,875 

 

3.4%

 

 

17,100 

 

 

151,050 

 

3.5%

 

March 2028

(e)

Collateralized financing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

obligations

 

 

 -

 

 

95,461 

 

1.0%

 

 

 -

 

 

75,200 

 

1.1%

 

November 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Debt

 

$

74,280 

 

$

1,072,630 

 

 

 

$

61,044 

 

$

888,990