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Financial Instruments (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Carrying Value and Estimated Fair Values |  |
Cost method investments | $ 7,347,000 | $ 7,347,000
Derivative asset | 0 | 5,330,000
Derivative liability | 17,965,000 | 4,597,000
Deferred charges | 28,166,000 | 42,154,000
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument |  |
Carrying Value and Estimated Fair Values |  |
Derivative notional amount | $ 1,250,000,000 |
Interest Rate Swap | Minimum | Cash Flow Hedging | Designated as Hedging Instrument |  |
Carrying Value and Estimated Fair Values |  |
Fixed interest rates | 1.13% |
Interest Rate Swap | Maximum | Cash Flow Hedging | Designated as Hedging Instrument |  |
Carrying Value and Estimated Fair Values |  |
Fixed interest rates | 1.94% |
Carrying value | Level 1 |  |
Carrying Value and Estimated Fair Values |  |
Cash and cash equivalents | $ 137,904,000 | 105,235,000
Restricted cash and short-term receivables | 469,846,000 | 408,563,000
Carrying value | Level 2 |  |
Carrying Value and Estimated Fair Values |  |
Short-term loans receivable | 0 | 6,375,000
Current portion of long-term debt and short-term debt | 488,927,000 | 501,618,000
Long-term debt - convertible bonds | 247,585,000 | 243,369,000
Long-term debt | 1,091,945,000 | 1,133,074,000
Carrying value | Level 2 | Interest Rate Swap |  |
Carrying Value and Estimated Fair Values |  |
Derivative asset | 0 | 5,330,000
Derivative liability | 17,965,000 | 4,597,000
Carrying value | Level 2 | Return Equity Swap |  |
Carrying Value and Estimated Fair Values |  |
Derivative liability | 61,698,000 | 81,581,000
Carrying value | Level 3 |  |
Carrying Value and Estimated Fair Values |  |
Cost method investments | 7,347,000 | 7,347,000
Fair value | Level 1 |  |
Carrying Value and Estimated Fair Values |  |
Cash and cash equivalents | 137,904,000 | 105,235,000
Restricted cash and short-term receivables | 469,846,000 | 408,563,000
Fair value | Level 2 |  |
Carrying Value and Estimated Fair Values |  |
Short-term loans receivable | 0 | 6,375,000
Current portion of long-term debt and short-term debt | 488,927,000 | 501,618,000
Long-term debt - convertible bonds | 245,923,000 | 231,945,000
Long-term debt | 1,091,945,000 | 1,133,074,000
Fair value | Level 2 | Interest Rate Swap |  |
Carrying Value and Estimated Fair Values |  |
Derivative asset | 0 | 5,330,000
Derivative liability | 17,965,000 | 4,597,000
Fair value | Level 2 | Return Equity Swap |  |
Carrying Value and Estimated Fair Values |  |
Derivative liability | 61,698,000 | 81,581,000
Fair value | Level 3 |  |
Carrying Value and Estimated Fair Values |  |
Cost method investments | $ 7,347,000 | $ 7,347,000

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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