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Fair Value of Assets and Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2015
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, 2015 and December 31, 2014 (in thousands):
|  |  | Estimated Fair Value Measurements at June 30, 2015
| Carrying Value as of June 30, 2015 |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 47,044 |  |  | $ | 47,044 |  |  | $ | 47,044 |  |  | $ | — |  |  | $ | — |
Restricted cash | 15,774 |  |  | 15,774 |  |  | 5,255 |  |  | 10,519 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility | $ | 747,000 |  |  | $ | 748,470 |  |  | $ | — |  |  | $ | 748,470 |  |  | $ | — |
5.875% Senior Notes | 250,000 |  |  | 262,813 |  |  | — |  |  | 262,813 |  |  | — |
5.125% Senior Notes | 300,000 |  |  | 299,250 |  |  | — |  |  | 299,250 |  |  | — |
5.875% Senior Notes | 250,000 |  |  | 257,813 |  |  | — |  |  | 257,813 |  |  | — |
6.625% Senior Notes | 300,000 |  |  | 311,250 |  |  | — |  |  | 311,250 |  |  | — |
Non-recourse debt, Australian subsidiary | 136,580 |  |  | 136,614 |  |  | — |  |  | 136,614 |  |  | — |
Other non-recourse debt, including current portion | 48,772 |  |  | 51,338 |  |  | — |  |  | 51,338 |  |  | — |
|  |  | Estimated Fair Value Measurements at December 31, 2014
| Carrying Value as of December 31, 2014 |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 41,337 |  |  | $ | 41,337 |  |  | $ | 41,337 |  |  | $ | — |  |  | $ | — |
Restricted cash | 12,638 |  |  | 12,638 |  |  | 3,889 |  |  | 8,749 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility | $ | 365,500 |  |  | $ | 364,411 |  |  | $ | — |  |  | $ | 364,411 |  |  | $ | — |
5.875% Senior Notes | 250,000 |  |  | 256,720 |  |  | — |  |  | 256,720 |  |  | — |
5.125% Senior Notes | 300,000 |  |  | 296,814 |  |  | — |  |  | 296,814 |  |  | — |
5.875% Senior Notes | 250,000 |  |  | 256,720 |  |  | — |  |  | 256,720 |  |  | — |
6.625% Senior Notes | 300,000 |  |  | 315,750 |  |  | — |  |  | 315,750 |  |  | — |
Non-recourse debt, Australian subsidiary | 95,714 |  |  | 95,871 |  |  | — |  |  | 95,871 |  |  | — |
Other non-recourse debt, including current portion | 48,836 |  |  | 52,016 |  |  | — |  |  | 52,016 |  |  | — |

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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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: 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 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=49121117&loc=d3e13467-108611 Reference 4: 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 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 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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