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Financial Instruments (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2015 | Dec. 31, 2014
Carrying Value and Estimated Fair Values |  |
Cost method investments | $ 204,172,000 | $ 204,172,000
Investment in affiliates | 323,995,000 | 335,372,000
Derivative asset | 28,226,000 | 12,603,000
Derivative liability | 1,639,000 | 16,694,000
Interest Rate Swap | Cash Flow Hedging |  |
Carrying Value and Estimated Fair Values |  |
Derivative notional amount | 0 | 100,900,000
Derivative asset (liability) | 0 | 400,000
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument |  |
Carrying Value and Estimated Fair Values |  |
Derivative notional amount | $ 1,250,000,000 | 1,475,900,000.0
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument | Minimum |  |
Carrying Value and Estimated Fair Values |  |
Maturity Dates | Dec. 31, 2014 |
Fixed Interest Rates | 1.13% |
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument | Maximum |  |
Carrying Value and Estimated Fair Values |  |
Maturity Dates | Dec. 31, 2021 |
Fixed Interest Rates | 1.94% |
Carrying Value | Level 1 |  |
Carrying Value and Estimated Fair Values |  |
Cash and cash equivalents | $ 374,828,000 | 191,410,000
Restricted cash | 35,524,000 | 74,587,000
Investment in available-for-sale securities | 40,485,000 | 275,307,000
Carrying Value | Level 2 |  |
Carrying Value and Estimated Fair Values |  |
Short-term debt due from a related party | 0 | 20,000,000
Long term debt due from a related party | 100,000,000 | 0
Short term loans receivable | 87,092,000 | 0
Long term loans receivable | 53,000,000 | 0
Short-term debt | 224,864,000 | 116,431,000
Long-term debt - convertible bonds | 240,662,000 | 238,037,000
Long-term debt - floating | 1,352,462,000 | 1,026,319,000
Carrying Value | Level 2 | Interest Rate Swap |  |
Carrying Value and Estimated Fair Values |  |
Derivative asset | 6,995,000 | 12,603,000
Derivative liability | 1,639,000 | 3,038,000
Carrying Value | Level 2 | Return Equity Swap |  |
Carrying Value and Estimated Fair Values |  |
Derivative asset | 21,231,000 | 0
Derivative liability | 0 | 13,656,000
Carrying Value | Level 3 |  |
Carrying Value and Estimated Fair Values |  |
Cost method investments | 204,172,000 | 204,172,000
Investment in affiliates | 323,995,000 | 335,372,000
Fair value | Level 1 |  |
Carrying Value and Estimated Fair Values |  |
Cash and cash equivalents | 374,828,000 | 191,410,000
Restricted cash | 35,524,000 | 74,587,000
Investment in available-for-sale securities | 40,485,000 | 275,307,000
Fair value | Level 2 |  |
Carrying Value and Estimated Fair Values |  |
Short-term debt due from a related party | 0 | 20,000,000
Long term debt due from a related party | 100,000,000 | 0
Short term loans receivable | 87,092,000 | 0
Long term loans receivable | 53,000,000 | 0
Short-term debt | 224,864,000 | 116,431,000
Long-term debt - convertible bonds | 302,678,000 | 251,555,000
Long-term debt - floating | 1,352,462,000 | 1,026,319,000
Fair value | Level 2 | Interest Rate Swap |  |
Carrying Value and Estimated Fair Values |  |
Derivative asset | 6,995,000 | 12,603,000
Derivative liability | 1,639,000 | 3,038,000
Fair value | Level 2 | Return Equity Swap |  |
Carrying Value and Estimated Fair Values |  |
Derivative asset | 21,231,000 | 0
Derivative liability | 0 | 13,656,000
Fair value | Level 3 |  |
Carrying Value and Estimated Fair Values |  |
Cost method investments | 221,140,000 | 307,939,000
Investment in affiliates | $ 323,995,000 | $ 335,372,000

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