XML 172 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Measurement [Abstract]  
Fair Value Assets Recurring and Nonrecurring

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

December 31, 2014

 

 

Category

 

Carrying amount

 

 

Fair value

 

 

Carrying amount

 

 

Fair value

Fair vales disclosed, recurring:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

Level 1

$

210,148 

 

$

210,148 

 

$

139,815 

 

$

139,815 

Restricted cash

 

Level 1

 

83,098 

 

 

83,098 

 

 

93,274 

 

 

93,274 

Short-term debt (note 23)

 

Level 2

 

12,350 

 

 

12,350 

 

 

7,839 

 

 

7,839 

Current portion of long-

 

 

 

 

 

 

 

 

 

 

 

 

 

term debt (note 23)

 

Level 2

 

43,348 

 

 

43,348 

 

 

 -

 

 

 -

Long-term debt (note 23)

 

Level 2

 

54,567 

 

 

56,126 

 

 

110,846 

 

 

114,532 

Fair value measurements, non-recurring:

 

 

 

 

 

 

 

 

 

 

 

 

 

Japanese assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Land and improvements (note 6)

 

Level 3

$

14,346 

 

$

N/A

 

$

14,719 

 

$

16,150 

Auction building (note 6)

 

Level 3

 

4,149 

 

 

N/A

 

 

4,368 

 

 

4,779