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Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Measurement  
Fair Value Assets Recurring and Nonrecurring

December 31,2019

December 31,2018

Carrying

Carrying

    

Category

    

amount

    

Fair value

    

amount

    

Fair value

Fair values disclosed:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

 

Level 1

$

359,671

$

359,671

$

237,744

$

237,744

Restricted cash

 

Level 1

 

60,585

 

60,585

 

67,823

 

67,823

Short-term debt

 

Level 2

 

4,705

 

4,705

 

19,896

 

19,896

Long-term debt

 

  

 

  

 

  

 

  

Senior unsecured notes

 

Level 1

 

490,933

 

520,625

 

489,136

 

487,813

Term loans

 

Level 2

 

154,548

 

155,355

 

222,162

 

224,582