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Debt and Capital Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2013
Debt Instrument [Line Items]  
Details Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

December 31, 2012

 

 

 

 

Outstanding

 

Average

 

Outstanding

 

Average

 

Agreement

Reference

 

Current

 

Long-term

 

Interest

 

Current

 

Long-term

 

Interest

 

Terminates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)(i)

Revolving credit facility

$

 -

 

$

235,000 

 

1.9%

 

$

 -

 

$

160,000 

 

3.0%

 

March 2018

(a)(ii)

Revolving credit facility - Rail

 

 -

 

 

54,469 

 

2.4%

 

 

 -

 

 

41,469 

 

2.5%

 

June 2015

(b)(i)

Term loan

 

8,400 

 

 

27,300 

 

2.3%

 

 

800 

 

 

6,600 

 

2.7%

 

April 2018

(b)(ii)

Term loan

 

7,500 

 

 

111,875 

 

2.5%

 

 

24,964 

 

 

230,651 

 

3.3%

 

December 2016

(b)(iii)

Term loan

 

9,940 

 

 

119,320 

 

2.2%

 

 

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 

 

 

322,875 

 

3.4%

 

 

17,100 

 

 

151,050 

 

3.5%

 

March 2028

(e)

Collateralized financing obligations

 

 -

 

 

101,269 

 

1.0%

 

 

 -

 

 

75,200 

 

1.1%

 

December 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Debt

$

74,080 

 

$

1,058,628 

 

 

 

$

61,044 

 

$

888,990 

 

 

 

 

 

Schedule Of Future Principal And Interest Payments Under Capital Lease Obligations

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

$

2,026 

2015

 

 

 

 

1,488 

2016

 

 

 

 

887 

2017

 

 

 

 

591 

2018

 

 

 

 

412 

2019 and thereafter

 

 

 

 

111 

 

 

 

 

 

5,515 

Less: Amount representing interest

 

 

 

 

(228)

Capital lease obligations

 

 

 

$

5,287 

 

Senior Secured Notes [Member]
 
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

$

12,782 

2015

 

 

 

 

12,379 

2016

 

 

 

 

10,910 

2017

 

 

 

 

9,519 

2018

 

 

 

 

9,220 

2019 and thereafter

 

 

 

 

68,331 

 

 

 

 

 

123,141 

Less: Amount representing interest

 

 

 

 

(28,381)

Senior secured notes

 

 

 

$

94,760 

 

Asset-backed Securities [Member]
 
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

$

51,714 

2015

 

 

 

 

50,353 

2016

 

 

 

 

48,993 

2017

 

 

 

 

47,632 

2018

 

 

 

 

46,272 

2019 and thereafter

 

 

 

 

174,394 

 

 

 

 

 

419,358 

Less: Amount representing interest

 

 

 

 

(56,483)

Asset-backed notes

 

 

 

$

362,875 

 

Collateralized Financing Obligations [Member]
 
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

$

 -

2015

 

 

 

 

62,720 

2016

 

 

 

 

41,780 

 

 

 

 

 

104,500 

Less: Amount representing interest

 

 

 

 

(3,231)

Collateralized financing obligations

 

 

 

$

101,269 

 

Development Bank of Japan [Member] | Term Loans [Member]
 
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

$

9,172 

2015

 

 

 

 

2,299 

2016

 

 

 

 

2,365 

2017

 

 

 

 

2,322 

2018

 

 

 

 

22,144 

 

 

 

 

 

38,302 

Less: Amount representing interest

 

 

 

 

(2,602)

Term loan

 

 

 

$

35,700 

 

Consortium of Banks [Member] | Term Loans [Member]
 
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

$

10,449 

2015

 

 

 

 

10,259 

2016

 

 

 

 

106,951 

 

 

 

 

 

127,659 

Less: Amount representing interest

 

 

 

 

(8,284)

Term loan

 

 

 

$

119,375 

 

Consortium of Banks, Note Dated April 11, 2012 [Member] | Term Loans [Member]
 
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

$

12,711 

2015

 

 

 

 

12,492 

2016

 

 

 

 

12,279 

2017

 

 

 

 

100,521 

 

 

 

 

 

138,003 

Less: Amount representing interest

 

 

 

 

(8,743)

Term loan

 

 

 

$

129,260