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Fair Value of Assets and Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2014
Fair Value Disclosures [Abstract] |
Carrying value and estimated fair value of financial instruments | The following tables present the carrying values of those financial instruments and the estimated corresponding fair values at June 30, 2014 and December 31, 2013 (in thousands):
|  |  | Estimated Fair Value Measurements at June 30, 2014
| Carrying Value as of June 30, 2014 |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 37,360 |  |  | $ | 37,360 |  |  | $ | 37,360 |  |  | $ | — |  |  | $ | — |
Restricted cash | 22,420 |  |  | 22,420 |  |  | 4,325 |  |  | 18,095 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility | $ | 632,000 |  |  | $ | 633,114 |  |  | $ | — |  |  | $ | 633,114 |  |  | $ | — |
5⅞% Senior Notes | 250,000 |  |  | 263,125 |  |  | — |  |  | 263,125 |  |  | — |
6.625% Senior Notes | 300,000 |  |  | 322,314 |  |  | — |  |  | 322,314 |  |  | — |
5.125% Senior Notes | 300,000 |  |  | 300,564 |  |  | — |  |  | 300,564 |  |  | — |
Non-recourse debt, Australian subsidiary | 22,197 |  |  | 22,581 |  |  | — |  |  | 22,581 |  |  | — |
Other non-recourse debt, including current portion | 60,396 |  |  | 62,721 |  |  | — |  |  | 62,721 |  |  | — |
|  |  | Estimated Fair Value Measurements at December 31, 2013
| Carrying Value as of December 31, 2013 |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 52,125 |  |  | $ | 52,125 |  |  | $ | 52,125 |  |  | $ | — |  |  | $ | — |
Restricted cash | 14,592 |  |  | 14,592 |  |  | 1,838 |  |  | 12,754 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility | $ | 638,500 |  |  | $ | 639,246 |  |  | $ | — |  |  | $ | 639,246 |  |  | $ | — |
5⅞% Senior Notes | 250,000 |  |  | 265,938 |  |  | — |  |  | 265,938 |  |  | — |
6.625% Senior Notes | 300,000 |  |  | 317,064 |  |  | — |  |  | 317,064 |  |  | — |
5.125% Senior Notes | 300,000 |  |  | 279,000 |  |  | — |  |  | 279,000 |  |  | — |
Non-recourse debt, Australian subsidiary | 23,896 |  |  | 24,439 |  |  | — |  |  | 24,439 |  |  | — |
Other non-recourse debt, including current portion | 60,235 |  |  | 62,319 |  |  | — |  |  | 62,319 |  |  | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: 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=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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