XML 102 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable to Banks and Other Debt Obligations (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Notes payable to banks    
Debt obligations, net of unamortized discount 76,945,000 189,936,000
Aggregate principal maturities of notes payable and other debt obligations    
2013 51,700,000  
2014 3,800,000  
2015 16,100,000  
2016 6,000,000  
Thereafter 400,000  
BoS Facility A
   
Notes payable to banks    
Debt obligations, net of unamortized discount 29,991,000 86,579,000
Stated interest rate (as a percent) 0.25% 0.25%
Estimated fair value of debt   91,600,000
Unamortized discount 1,100,000 3,100,000
Euro-denominated debt
   
Notes payable to banks    
Debt obligations, net of unamortized discount 0 13,200,000
BOS (USA) reducing note facility
   
Notes payable to banks    
Term note maximum capacity 25,000,000  
Bank of America loan facility
   
Notes payable to banks    
Debt obligations, net of unamortized discount 16,194,000 49,228,000
Bank of America loan facility | LIBOR
   
Notes payable to banks    
Variable rate basis LIBOR LIBOR
Interest rate added to alternate annual base rates (as a percent) 2.75% 2.75%
WFCF Credit Facility
   
Notes payable to banks    
Debt obligations, net of unamortized discount 15,214,000 21,405,000
Maximum credit line 25,000,000 25,000,000
Unconditional limited guaranty obligation to WFCF for all of ABL's obligations 5,000,000 5,000,000
Interest rate (as a percent) 7.50% 7.50%
WFCF Credit Facility | LIBOR
   
Notes payable to banks    
Variable rate basis LIBOR LIBOR
Interest rate added to alternate annual base rates (as a percent) 4.25% 4.25%
WFCF Credit Facility | Base rate
   
Notes payable to banks    
Variable rate basis Wells Fargo base rate Wells Fargo base rate
Interest rate added to alternate annual base rates (as a percent) 4.25% 4.25%
U.S. portfolio entities
   
Notes payable to banks    
Non-recourse bank note payable 4,712,000 18,113,000
Weighted average interest rate (as a percent) 4.30% 4.30%
U.S. portfolio entities | Maximum
   
Notes payable to banks    
Interest rate (as a percent) 5.00% 5.00%
U.S. portfolio entities | Minimum
   
Notes payable to banks    
Interest rate (as a percent) 3.00% 3.00%
Consolidated railroad subsidiaries | LIBOR
   
Notes payable to banks    
Variable rate basis LIBOR LIBOR
Consolidated railroad subsidiaries | Prime rate
   
Notes payable to banks    
Variable rate basis Prime Rate Prime Rate
Consolidated railroad subsidiaries | Maximum | LIBOR
   
Notes payable to banks    
Interest rate added to alternate annual base rates (as a percent) 3.25% 3.25%
Consolidated railroad subsidiaries | Maximum | Prime rate
   
Notes payable to banks    
Interest rate added to alternate annual base rates (as a percent) 1.50% 1.50%
Consolidated railroad subsidiaries | Minimum | LIBOR
   
Notes payable to banks    
Interest rate added to alternate annual base rates (as a percent) 2.25% 2.25%
Consolidated railroad subsidiaries | Minimum | Prime rate
   
Notes payable to banks    
Interest rate added to alternate annual base rates (as a percent) 0.50% 0.50%
Consolidated railroad subsidiaries, term loan
   
Notes payable to banks    
Non-recourse bank note payable 3,094,000 3,531,000
Consolidated railroad subsidiaries, revolving facility
   
Notes payable to banks    
Maximum credit line 1,000,000 1,000,000
Consolidated railroad subsidiaries, acquisition facility
   
Notes payable to banks    
Non-recourse bank note payable 3,950,000 1,625,000
Maximum credit line 5,000,000 5,000,000
Real estate investment entity
   
Notes payable to banks    
Non-recourse bank note payable   7,361,000
Stated interest rate (as a percent)   6.07%
Other notes and debt obligations
   
Notes payable to banks    
Debt obligations, net of unamortized discount 1,790,000 2,094,000
FNBCT Loan Facility
   
Notes payable to banks    
Debt obligations, net of unamortized discount 2,000,000  
Maximum credit line 15,000,000  
FNBCT Loan Facility | Minimum
   
Notes payable to banks    
Interest rate (as a percent) 4.00%  
FNBCT Loan Facility | Minimum | Prime rate
   
Notes payable to banks    
Variable rate basis WSJ prime rate