XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:      
Cash and cash equivalents $ 506,491 $ 283,524 $ 32,463
Carrying Value      
Assets:      
Cash and cash equivalents 506,491 283,524  
Restricted cash and investments 41,831 28,329  
Liabilities:      
Borrowings under Senior Credit Facility 1,546,895 1,474,437  
Non-recourse debt 310,108 344,614  
Fair Value      
Assets:      
Cash and cash equivalents 506,491 283,524  
Restricted cash and investments 41,831 28,329  
Liabilities:      
Borrowings under Senior Credit Facility 1,448,280 1,342,066  
Non-recourse debt 310,108 344,632  
5.125% Senior Notes due 2023 | Carrying Value      
Liabilities:      
Senior notes, fair value 259,275 281,783  
5.125% Senior Notes due 2023 | Fair Value      
Liabilities:      
Senior notes, fair value 248,479 256,096  
5.875% Senior Notes due 2024 | Carrying Value      
Liabilities:      
Senior notes, fair value 225,293 242,500  
5.875% Senior Notes due 2024 | Fair Value      
Liabilities:      
Senior notes, fair value 199,522 202,458  
6.00% Senior Notes due 2026 | Carrying Value      
Liabilities:      
Senior notes, fair value 350,000 350,000  
6.00% Senior Notes due 2026 | Fair Value      
Liabilities:      
Senior notes, fair value 283,691 279,493  
6.50% Exchangeable Senior Notes due 2026 | Carrying Value      
Liabilities:      
Senior notes, fair value 230,000    
6.50% Exchangeable Senior Notes due 2026 | Fair Value      
Liabilities:      
Senior notes, fair value 248,211    
5.875% Senior Notes due 2022 | Carrying Value      
Liabilities:      
Senior notes, fair value   193,958  
5.875% Senior Notes due 2022 | Fair Value      
Liabilities:      
Senior notes, fair value   192,736  
Quoted Prices in Active Markets (Level 1) | Fair Value      
Assets:      
Cash and cash equivalents 506,491 283,524  
Restricted cash and investments 41,831 28,329  
Significant Other Observable Inputs (Level 2) | Fair Value      
Liabilities:      
Borrowings under Senior Credit Facility 1,448,280 1,342,066  
Non-recourse debt 310,108 344,632  
Significant Other Observable Inputs (Level 2) | 5.125% Senior Notes due 2023 | Fair Value      
Liabilities:      
Senior notes, fair value 248,479 256,096  
Significant Other Observable Inputs (Level 2) | 5.875% Senior Notes due 2024 | Fair Value      
Liabilities:      
Senior notes, fair value 199,522 202,458  
Significant Other Observable Inputs (Level 2) | 6.00% Senior Notes due 2026 | Fair Value      
Liabilities:      
Senior notes, fair value 283,691 279,493  
Significant Other Observable Inputs (Level 2) | 6.50% Exchangeable Senior Notes due 2026 | Fair Value      
Liabilities:      
Senior notes, fair value $ 248,211    
Significant Other Observable Inputs (Level 2) | 5.875% Senior Notes due 2022 | Fair Value      
Liabilities:      
Senior notes, fair value   $ 192,736