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Fair Value of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2014
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, 2014
 
Carrying Value as of December 31, 2014
 
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
   Cash and cash equivalents
$
41,337

 
$
41,337

 
$
41,337

 
$

 
$

   Restricted cash and investments
12,638

 
12,638

 
3,889

 
8,749

 

Liabilities:
 
 
 
 
 
 
 
 
 
   Borrowings under Senior Credit Facility
$
365,500

 
$
364,411

 
$

 
$
364,411

 
$

5.875% Senior Notes
250,000

 
256,720

 

 
256,720

 

5.125% Senior Notes
300,000

 
296,814

 
 
 
296,814

 
 
   5⅞% Senior Notes
250,000

 
256,720

 

 
256,720

 

6.625% Senior Notes
300,000

 
315,750

 

 
315,750

 

Non-recourse debt, Australian subsidiary
95,714

 
95,871

 

 
95,871

 

Other non-recourse debt, including current portion
48,836

 
52,016

 

 
52,016

 

 
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

 
$

   5.125% Senior Notes
300,000

 
279,000

 
 
 
279,000

 
 
   5⅞% Senior Notes
250,000

 
265,938

 

 
265,938

 

   6.625% Senior Notes
300,000

 
317,064

 

 
317,064

 

Non-recourse debt, Australian subsidiary
23,896

 
24,439

 

 
24,439

 

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

 
62,319

 

 
62,319