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Fair Value Disclosures (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures  
Estimated Fair Values and Carrying Amounts of Assets and Liabilities
 
Level in Fair Value Hierarchy
 
March 31, 2016
 
December 31, 2015
 
 
Carrying
 Amount
 
Fair
Value
 
Carrying
 Amount
 
Fair
Value
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
1
 
$
175,702

 
$
175,702

 
$
178,810

 
$
178,810

Restricted cash, current and non-current
1
 
134,419

 
134,419

 
135,731

 
135,731

Foreign currency swaps
2
 

 

 
10,749

 
10,749

Liabilities:
 
 
 
 
 
 
 
 
 
Long-term debt and other obligations
2
 
11,865,999

 
12,464,505

 
12,149,959

 
12,555,143