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Fair Value of Assets and Liabilities (Tables)
9 Months Ended
Sep. 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 September 30, 2015 and December 31, 2014 (in thousands):

 
 
 
Estimated Fair Value Measurements at September 30, 2015
 
Carrying Value as of September 30, 2015
 
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
47,131

 
$
47,131

 
$
47,131

 
$

 
$

Restricted cash
21,988

 
21,988

 
8,086

 
13,902

 

Liabilities:
 
 
 
 
 
 
 
 
 
Borrowings under senior credit facility
$
783,250

 
$
784,716

 
$

 
$
784,716

 
$

 5.875% Senior Notes due 2024
250,000

 
253,438

 

 
253,438

 

 5.125% Senior Notes
300,000

 
298,875

 

 
298,875

 

5.875% Senior Notes due 2022
250,000

 
257,813

 

 
257,813

 

        6.625% Senior Notes
300,000

 
309,562

 

 
309,562

 

Non-recourse debt, Australian subsidiary
141,984

 
142,379

 

 
142,379

 

Other non-recourse debt, including current portion
48,815

 
51,436

 

 
51,436

 

 
 
 
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 due 2024
250,000

 
256,720

 

 
256,720

 

 5.125% Senior Notes
300,000

 
296,814

 

 
296,814

 

5.875% Senior Notes due 2022
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