XML 147 R132.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair value measurements (Carrying amounts and fair values of financial instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets    
Derivative assets $ 69,105 $ 48,896
Liabilities    
Derivative liabilities (Note 11) 29,321 0
Carrying value    
Assets    
Cash and cash equivalents 1,204,018 1,659,669
Restricted cash 211,017 364,456
Derivative assets 69,105 48,896
Assets, Carrying value 1,484,140 2,073,021
Liabilities    
Debt 29,668,203 28,580,800
Derivative liabilities (Note 11) 29,321  
Liabilities, Carrying value 29,697,524 28,580,800
Fair value    
Assets    
Cash and cash equivalents 1,204,018 1,659,669
Restricted cash 211,017 364,456
Derivative assets 69,105 48,896
Assets, Carrying value 1,484,140 2,073,021
Liabilities    
Debt 29,031,153 29,074,375
Derivative liabilities (Note 11) 29,321  
Liabilities, Carrying value 29,060,474 29,074,375
Fair value | Level 1    
Assets    
Cash and cash equivalents 1,204,018 1,659,669
Restricted cash 211,017 364,456
Derivative assets 0 0
Assets, Carrying value 1,415,035 2,024,125
Liabilities    
Debt 0 0
Derivative liabilities (Note 11) 0  
Liabilities, Carrying value 0 0
Fair value | Level 2    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Derivative assets 69,105 48,896
Assets, Carrying value 69,105 48,896
Liabilities    
Debt 29,031,153 29,074,375
Derivative liabilities (Note 11) 29,321  
Liabilities, Carrying value 29,060,474 29,074,375
Fair value | Level 3    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Derivative assets 0 0
Assets, Carrying value 0 0
Liabilities    
Debt 0 0
Derivative liabilities (Note 11) 0  
Liabilities, Carrying value $ 0 $ 0