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Fair value measurement (Tables)
6 Months Ended
Jun. 30, 2021
Fair value measurement  
Fair Value Assets Recurring and Nonrecurring

June 30, 2021

December 31, 2020

Carrying

Carrying

    

Category

    

amount

    

Fair value

    

amount

    

Fair value

Fair values disclosed:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

 

Level 1

$

301,757

$

301,757

$

278,766

$

278,766

Restricted cash

 

Level 1

 

140,966

 

140,966

 

28,129

 

28,129

Loan receivables

Level 2

8,355

8,849

5,798

6,438

Short-term debt

 

Level 2

 

35,213

 

35,213

 

29,145

 

29,145

Long-term debt

 

  

 

  

 

  

 

  

Senior unsecured notes

 

Level 1

 

493,625

 

514,075

 

492,734

 

514,219

Term loan

Level 2

95,425

95,910

97,812

98,420

Long-term revolver loan

 

Level 2

 

47,439

 

47,506

 

46,102

 

46,184