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



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

December 31, 2017

 

 

December 31, 2016



 

Category

 

Carrying amount

 

 

Fair value

 

 

Carrying amount

 

 

Fair value

Fair values disclosed, recurring:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

Level 1

$

267,910 

 

$

267,910 

 

$

207,867 

 

$

207,867 

Restricted cash

 

Level 1

 

63,206 

 

 

63,206 

 

 

550,222 

 

 

550,222 

Short-term debt (note 25)

 

Level 2

 

7,018 

 

 

7,018 

 

 

23,912 

 

 

23,912 

Long-term debt (note 25)

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior unsecured notes

 

Level 1

 

487,339 

 

 

520,000 

 

 

495,780 

 

 

509,500 

Revolving loans

 

Level 2

 

 -

 

 

 -

 

 

99,926 

 

 

99,926 

Delayed draw term loans

 

Level 2

 

325,553 

 

 

329,687 

 

 

 -

 

 

 -