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Fair value measurement (Tables)
3 Months Ended
Mar. 31, 2020
Fair value measurement  
Fair Value Assets Recurring and Nonrecurring

March 31, 2020

December 31, 2019

Carrying

Carrying

    

Category

    

amount

    

Fair value

    

amount

    

Fair value

Fair values disclosed:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

 

Level 1

$

290,094

$

290,094

$

359,671

$

359,671

Restricted cash

 

Level 1

 

65,831

 

65,831

 

60,585

 

60,585

Short-term debt

 

Level 2

 

33,081

 

33,081

 

4,705

 

4,705

Long-term debt

 

  

 

  

 

  

 

  

Senior unsecured notes

 

Level 1

 

491,381

 

502,813

 

490,933

 

520,625

Term loans

 

Level 2

 

139,099

 

139,785

 

154,548

 

155,355