XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Assets Sec) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Financing Arrangements    
Total assets securing notes payable or held under capital leases $ 200,542 $ 138,492
Less accumulated depreciation and amortization 50,819 25,120
Net assets securing notes payable or held under capital leases 149,723 113,372
Revenue equipment    
Financing Arrangements    
Total assets securing notes payable or held under capital leases 198,741 136,698
Land and structures (terminals)    
Financing Arrangements    
Total assets securing notes payable or held under capital leases 1,794 $ 1,794
Service, office, and other equipment    
Financing Arrangements    
Total assets securing notes payable or held under capital leases $ 7