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Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Measurement [Abstract]  
Fair Value Assets Recurring and Nonrecurring



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

September 30, 2016

 

 

December 31, 2015



 

Category

 

Carrying amount

 

 

Fair value

 

 

Carrying amount

 

 

Fair value

Fair values disclosed, recurring:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

Level 1

$

230,984 

 

$

230,984 

 

$

210,148 

 

$

210,148 

Restricted cash

 

Level 1

 

83,413 

 

 

83,413 

 

 

83,098 

 

 

83,098 

Short-term debt (note 20)

 

Level 2

 

39,013 

 

 

39,013 

 

 

12,350 

 

 

12,350 

Current portion of long-

 

 

 

 

 

 

 

 

 

 

 

 

 

term debt (note 20)

 

Level 2

 

 -

 

 

 -

 

 

43,348 

 

 

43,348 

Long-term debt (note 20)

 

Level 2

 

101,590 

 

 

104,558 

 

 

54,567 

 

 

56,126 

Fair value measurements:

 

 

 

 

 

 

 

 

 

 

 

 

 

EquipmentOne reporting unit:

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer relationships (note 17)

 

Level 3

$

6,300 

 

$

6,300 

 

$

12,431 

 

$

N/A

Goodwill (note 18)

 

Level 3

$

14,357 

 

$

14,357 

 

$

37,931 

 

$

N/A