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Fair value measurement (Tables)
6 Months Ended
Jun. 30, 2022
Fair value measurement  
Fair Value Assets Recurring and Nonrecurring

June 30, 2022

December 31, 2021

Carrying

Carrying

    

Category

    

amount

    

Fair value

    

amount

    

Fair value

Fair values disclosed:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

 

Level 1

$

367,289

$

367,289

$

326,113

$

326,113

Restricted cash

 

Level 1

 

164,371

 

164,371

 

1,036,339

 

1,036,339

Loans receivable

Level 2

11,749

11,678

7,267

7,267

Derivative financial assets

Deal contingent forward contract

Level 3

751

751

Forward currency contracts

Level 2

37

37

Derivative financial liabilities

Deal contingent forward contract

Level 3

2,005

2,005

Short-term debt

 

Level 2

 

8,637

 

8,637

 

6,147

 

6,147

Long-term debt

 

  

 

  

 

 

Senior unsecured notes (as defined in Note 17)

 

 

  

 

  

 

 

2016 Notes

Level 1

495,434

489,800

494,531

508,125

2021 USD Notes

Level 2

598,052

625,125

2021 CAD Notes

Level 2

332,337

339,100

Term loan

Level 2

91,989

92,348

92,821

93,226

Long-term revolver loans

 

Level 2

 

56,949

 

57,000

 

219,699

 

219,772