XML 58 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2015
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 estimated fair values (in thousands):
 
Estimated Fair Value Measurements at December 31, 2015
 
Carrying Value as of December 31, 2015
 
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
   Cash and cash equivalents
$
59,638

 
$
59,638

 
$
59,638

 
$

 
$

   Restricted cash and investments
15,654

 
15,654

 
11,536

 
4,118

 

Liabilities:
 
 
 
 
 
 
 
 
 
   Borrowings under Senior Credit Facility
$
777,500

 
$
777,500

 
$

 
$
777,500

 
$

5.875% Senior Notes due 2024
250,000

 
245,783

 

 
245,783

 

5.125% Senior Notes
300,000

 
285,189

 
 
 
285,189

 
 
   5.875% Senior Notes due 2022
250,000

 
248,125

 

 
248,125

 

6.625% Senior Notes
300,000

 
308,625

 

 
308,625

 

Non-recourse debt, Australian subsidiary
204,539

 
204,531

 

 
204,531

 

Other non-recourse debt, including current portion
42,592

 
43,353

 

 
43,353

 

 
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

 
315,750

 
 
 
315,750

 
 
   5.875% Senior Notes due 2022
300,000

 
296,814

 

 
296,814

 

   6.625% Senior Notes
250,000

 
256,720

 

 
256,720

 

Non-recourse debt, Australian subsidiary
95,714

 
95,871

 

 
95,871

 

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

 
52,016

 

 
52,016