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Fair value measurement (Tables)

12 Months Ended

Dec. 31, 2021

Fair value measurement

Fair Value Assets Recurring and Nonrecurring


				December 31, 2021						December 31, 2020
				Carrying						Carrying
		Category		amount			Fair value			amount			Fair value
Fair values disclosed:
Cash and cash equivalents		Level 1		$	326,113		$	326,113		$	278,766		$	278,766
Restricted cash		Level 1			1,036,339			1,036,339			28,129			28,129
Loans receivable		Level 2			7,267			7,267			5,798			6,438
Derivative financial asset		Level 3			751			751			—			—
Derivative financial liability		Level 3			2,005			2,005			—			—
Short-term debt		Level 2			6,147			6,147			29,145			29,145
Long-term debt
Senior unsecured notes (as defined in Note 21)
2016 Notes		Level 1			494,531			508,125			492,734			514,219
2021 USD Notes		Level 2			598,052			625,125			—			—
2021 CAD Notes		Level 2			332,337			339,100			—			—
Term loan		Level 2			92,821			93,226			97,812			98,420
Long-term revolver loans		Level 2			219,699			219,772			46,102			46,184