XML 85 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures  
Estimated Fair Values and Carrying Amounts of Assets and Liabilities
The following table shows the estimated fair values of the Company's financial instruments, along with the carrying amounts of the related assets (liabilities). See also note 2.
 
Level in Fair Value Hierarchy
 
December 31, 2014
 
December 31, 2013
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
1
 
$
175,620

 
$
175,620

 
$
223,394

 
$
223,394

Restricted cash
1
 
152,411

 
152,411

 
188,526

 
188,526

Liabilities:
 
 
 
 
 
 
 
 
 
Debt and other obligations
2
 
$
11,920,861

 
$
12,286,161

 
$
11,594,500

 
$
11,892,587