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Fair Value of Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Carrying value and estimated fair value of financial instruments
The following tables present the carrying values of those financial instruments and the estimated corresponding fair values at June 30, 2015 and December 31, 2014 (in thousands):

 
 
 
Estimated Fair Value Measurements at June 30, 2015
 
Carrying Value as of June 30, 2015
 
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
47,044

 
$
47,044

 
$
47,044

 
$

 
$

Restricted cash
15,774

 
15,774

 
5,255

 
10,519

 

Liabilities:
 
 
 
 
 
 
 
 
 
Borrowings under senior credit facility
$
747,000

 
$
748,470

 
$

 
$
748,470

 
$

 5.875% Senior Notes
250,000

 
262,813

 

 
262,813

 

 5.125% Senior Notes
300,000

 
299,250

 

 
299,250

 

5.875% Senior Notes
250,000

 
257,813

 

 
257,813

 

        6.625% Senior Notes
300,000

 
311,250

 

 
311,250

 

Non-recourse debt, Australian subsidiary
136,580

 
136,614

 

 
136,614

 

Other non-recourse debt, including current portion
48,772

 
51,338

 

 
51,338

 

 
 
 
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
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

 

5.875% 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