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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Measurement [Abstract]  
Fair Value Assets Recurring and Nonrecurring



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

March 31, 2018

 

 

December 31, 2017



 

Category

 

Carrying amount

 

 

Fair value

 

 

Carrying amount

 

 

Fair value

Fair values disclosed, recurring:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

Level 1

$

278,944 

 

$

278,944 

 

$

267,910 

 

$

267,910 

Restricted cash

 

Level 1

 

62,414 

 

 

62,414 

 

 

63,206 

 

 

63,206 

Short-term debt (note 14)

 

Level 2

 

5,861 

 

 

5,861 

 

 

7,018 

 

 

7,018 

Long-term debt (note 14)

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior unsecured notes

 

Level 1

 

487,782 

 

 

498,125 

 

 

487,339 

 

 

520,000 

Term loans

 

Level 2

 

292,512 

 

 

296,026 

 

 

325,553 

 

 

329,687