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Fair value measurement (Tables)
9 Months Ended
Sep. 30, 2021
Fair value measurement  
Fair Value Assets Recurring and Nonrecurring

September 30, 2021

December 31, 2020

Carrying

Carrying

    

Category

    

amount

    

Fair value

    

amount

    

Fair value

Fair values disclosed:

 

  

 

  

 

  

 

  

 

  

Cash and cash equivalents

 

Level 1

$

362,612

$

362,612

$

278,766

$

278,766

Restricted cash

 

Level 1

 

105,742

 

105,742

 

28,129

 

28,129

Loan receivables

Level 2

7,889

8,302

5,798

6,438

Short-term debt

 

Level 2

 

18,481

 

18,481

 

29,145

 

29,145

Long-term debt

 

  

 

  

 

  

 

  

Senior unsecured notes

 

Level 1

 

494,078

 

511,875

 

492,734

 

514,219

Term loan

Level 2

93,232

93,762

97,812

98,420

Long-term revolver loan

 

Level 2

 

46,382

 

46,442

 

46,102

 

46,184