XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Fair value measurement (Tables)
6 Months Ended
Jun. 30, 2020
Fair value measurement  
Fair Value Assets Recurring and Nonrecurring

June 30, 2020

December 31, 2019

Carrying

Carrying

    

Category

    

amount

    

Fair value

    

amount

    

Fair value

Fair values disclosed:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

 

Level 1

$

389,720

$

389,720

$

359,671

$

359,671

Restricted cash

 

Level 1

 

148,293

 

148,293

 

60,585

 

60,585

Short-term debt

 

Level 2

 

21,980

 

21,980

 

4,705

 

4,705

Long-term debt

 

  

 

  

 

  

 

  

Senior unsecured notes

 

Level 1

 

491,829

 

513,125

 

490,933

 

520,625

Term loans

 

Level 2

 

140,134

 

140,702

 

154,548

 

155,355