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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Measurement [Abstract]  
Fair Value Assets Recurring and Nonrecurring



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

March 31, 2016

 

 

December 31, 2015



 

Category

 

Carrying amount

 

 

Fair value

 

 

Carrying amount

 

 

Fair value

Fair vales disclosed, recurring:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

Level 1

$

294,074 

 

$

294,074 

 

$

210,148 

 

$

210,148 

Restricted cash

 

Level 1

 

117,944 

 

 

117,944 

 

 

83,098 

 

 

83,098 

Short-term debt (note 19)

 

Level 2

 

42,504 

 

 

42,504 

 

 

12,350 

 

 

12,350 

Current portion of long-

 

 

 

 

 

 

 

 

 

 

 

 

 

term debt (note 19)

 

Level 2

 

46,132 

 

 

46,132 

 

 

43,348 

 

 

43,348 

Long-term debt (note 19)

 

Level 2

 

56,143 

 

 

58,318 

 

 

54,567 

 

 

56,126