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Fair value measurement (Tables)
9 Months Ended
Sep. 30, 2020
Fair value measurement  
Fair Value Assets Recurring and Nonrecurring

September 30, 2020

December 31, 2019

Carrying

Carrying

    

Category

    

amount

    

Fair

value

    

amount

    

Fair

value

Fair values disclosed:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

 

Level 1

$

470,285

$

470,285

$

359,671

$

359,671

Restricted cash

 

Level 1

 

120,014

 

120,014

 

60,585

 

60,585

Short-term debt

 

Level 2

 

20,285

 

20,285

 

4,705

 

4,705

Long-term debt

 

  

 

  

 

  

 

  

Senior unsecured notes

 

Level 1

 

492,281

 

515,000

 

490,933

 

520,625

Term loan

Level 2

96,330

96,782

154,548

155,355

Long-term revolver loan

 

Level 2

 

43,950

 

44,251