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Fair value measurement (Tables)
3 Months Ended
Mar. 31, 2021
Fair value measurement  
Fair Value Assets Recurring and Nonrecurring

March 31, 2021

December 31, 2020

Carrying

Carrying

    

Category

    

amount

    

Fair value

    

amount

    

Fair value

Fair values disclosed:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

 

Level 1

$

294,380

$

294,380

$

278,766

$

278,766

Restricted cash

 

Level 1

 

147,240

 

147,240

 

28,129

 

28,129

Loan receivables

Level 2

5,658

6,238

5,798

6,438

Short-term debt

 

Level 2

 

25,933

 

25,933

 

29,145

 

29,145

Long-term debt

 

  

 

  

 

  

 

  

Senior unsecured notes

 

Level 1

 

493,177

 

513,450

 

492,734

 

514,219

Term loan

Level 2

96,734

97,279

97,812

98,420

Long-term revolver loan

 

Level 2

 

46,808

 

46,882

 

46,102

 

46,184