| Schedule of Long-term Debt Instruments |
The Company's debt is summarized as follows: | | | | | | | | | | December 31, 2015 | | December 31, 2014 | Loans payable | | | | Container Loan #1 | $ | 34,761 |
| | $ | 42,040 |
| Container Loan #2 | 11,338 |
| | 19,115 |
| FTAI Pride Credit Agreement | 67,188 |
| | 73,438 |
| CMQR Credit Agreement | 9,407 |
| | 9,416 |
| Jefferson Terminal Credit Agreement | 98,750 |
| | 99,750 |
| Total loans payable | 221,444 |
| | 243,759 |
| Bonds payable | | | | Series 2010 Bonds | — |
| | 298,000 |
| Series 2012 Bonds (including unamortized premium of $1,751 and $1,791 at December 31, 2015 and December 31, 2014, respectively) | 47,261 |
| | 48,521 |
| Total bonds payable | 47,261 |
| | 346,521 |
| Note payable to non-controlling interest | | | | Note payable to non-controlling interest | 2,352 |
| | 2,587 |
| Total note payable to non-controlling interest | 2,352 |
| | 2,587 |
| | | | | Total debt | $ | 271,057 |
| | $ | 592,867 |
| | | | | Total debt due within one year | $ | 24,791 |
| | $ | 23,915 |
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|
| Schedule of Principal Repayments |
At December 31, 2015, scheduled principal repayments under the Company’s debt agreements for the next five years and thereafter are summarized as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2016 | | 2017 | | 2018 | | 2019 | | 2020 | | Thereafter | | Total | Bonds payable (excluding unamortized premium of $1,751) | $ | 1,320 |
| | $ | 1,425 |
| | $ | 1,545 |
| | $ | 1,670 |
| | $ | 1,810 |
| | $ | 37,740 |
| | $ | 45,510 |
| Loans payable | 22,900 |
| | 48,591 |
| | 101,515 |
| | 48,438 |
| | — |
| | — |
| | 221,444 |
| Note payable to non-controlling interest | 571 |
| | 403 |
| | 403 |
| | 403 |
| | 572 |
| | — |
| | 2,352 |
| Total | $ | 24,791 |
| | $ | 50,419 |
| | $ | 103,463 |
| | $ | 50,511 |
| | $ | 2,382 |
| | $ | 37,740 |
| | $ | 269,306 |
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