XML 57 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2015
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, 2015
 
December 31, 2014
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
1
 
$
178,810

 
$
178,810

 
$
151,312

 
$
151,312

Restricted cash
1
 
135,731

 
135,731

 
152,411

 
152,411

Foreign currency swaps
2
 
10,749

 
10,749

 

 

Liabilities:
 
 
 
 
 
 
 
 
 
Debt and other obligations
2
 
$
12,249,238

 
$
12,555,143

 
$
11,920,861

 
$
12,286,161