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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Measurement [Abstract]  
Fair Value Assets Recurring and Nonrecurring



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

March 31, 2017

 

 

December 31, 2016



 

Category

 

Carrying amount

 

 

Fair value

 

 

Carrying amount

 

 

Fair value

Fair values disclosed, recurring:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

Level 1

$

236,894 

 

$

236,894 

 

$

207,867 

 

$

207,867 

Restricted cash

 

Level 1

 

637,986 

 

 

637,986 

 

 

550,222 

 

 

550,222 

Short-term debt (note 18)

 

Level 2

 

24,616 

 

 

24,616 

 

 

23,912 

 

 

23,912 

Long-term debt (note 18)

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior unsecured notes

 

Level 1

 

495,863 

 

 

508,750 

 

 

495,780 

 

 

509,500 

Revolving loans

 

Level 2

 

100,575 

 

 

100,575 

 

 

99,926 

 

 

99,926