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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Measurement [Abstract]  
Fair Value Assets Recurring and Nonrecurring



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

March 31, 2019

 

 

December 31, 2018



 

Category

 

Carrying amount

 

 

Fair value

 

 

Carrying amount

 

 

Fair value

Fair values disclosed:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

Level 1

$

266,491 

 

$

266,491 

 

$

237,744 

 

$

237,744 

Restricted cash

 

Level 1

 

56,743 

 

 

56,743 

 

 

67,823 

 

 

67,823 

Short-term debt

 

Level 2

 

8,687 

 

 

8,687 

 

 

19,896 

 

 

19,896 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior unsecured notes

 

Level 1

 

489,579 

 

 

510,938 

 

 

489,136 

 

 

487,813 

Term loans

 

Level 2

 

213,758 

 

 

215,879 

 

 

222,162 

 

 

224,582