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Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Measurement [Abstract]  
Fair Value Assets Recurring and Nonrecurring



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

September 30, 2018

 

 

December 31, 2017



 

Category

 

Carrying amount

 

 

Fair value

 

 

Carrying amount

 

 

Fair value

Fair values disclosed:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

Level 1

$

228,764 

 

$

228,764 

 

$

267,910 

 

$

267,910 

Restricted cash

 

Level 1

 

75,281 

 

 

75,281 

 

 

63,206 

 

 

63,206 

Short-term debt

 

Level 2

 

10,532 

 

 

10,532 

 

 

7,018 

 

 

7,018 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior unsecured notes

 

Level 1

 

488,683 

 

 

498,750 

 

 

487,339 

 

 

520,000 

Term loans

 

Level 2

 

263,095 

 

 

266,036 

 

 

325,553 

 

 

329,687