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Fair Value of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Carrying value and estimated fair value of financial instruments
The Company’s Consolidated Balance Sheets reflect certain financial instruments at carrying value. The following table presents the carrying values of those instruments and the corresponding fair values (in thousands):
 
Estimated Fair Value Measurements at December 31, 2013
 
Carrying Value as of December 31, 2013
 
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
   Cash and cash equivalents
$
52,125

 
$
52,125

 
$
52,125

 
$

 
$

   Restricted cash
14,592

 
14,592

 
1,838

 
12,754

 

Liabilities:
 
 
 
 
 
 
 
 
 
   Borrowings under Senior Credit Facility
$
638,500

 
$
639,246

 
$

 
$
639,246

 
$

5⅞% Senior Notes
250,000

 
265,938

 

 
265,938

 

   6.625% Senior Notes
300,000

 
317,064

 

 
317,064

 

 5.125% Senior Notes
300,000

 
279,000

 

 
279,000

 

Non-recourse debt, Australian subsidiary
23,896

 
24,439

 

 
24,439

 

Other non-recourse debt, including current portion
60,235

 
62,319

 

 
62,319

 

 
Estimated Fair Value Measurements at December 31, 2012
 
Carrying Value as of December 31, 2012
 
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
31,755

 
$
31,755

 
$
31,755

 
$

 
$

Restricted cash
34,950

 
34,950

 
1,765

 
33,185

 

Liabilities:
 
 
 
 
 
 
 
 
 
   Borrowings under Senior Credit Facility
$
797,430

 
$
803,097

 
$

 
$
803,097

 
$

   7¾% Senior Notes
247,543

 
270,313

 

 
270,313

 

   6.625% Senior Notes
300,000

 
335,814

 

 
335,814

 

Non-recourse debt, Australian subsidiary
34,832

 
34,973

 

 
34,973

 

Other non-recourse debt, including current portion
88,650

 
91,345

 

 
91,345