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Fair Value of Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |
Cash and cash equivalents | $ 47,131 | $ 41,337 | $ 52,680 | $ 52,680 | $ 52,125
Liabilities: |  |  |  |  |
Senior notes, fair value | 0 |  |  |  |
5.125% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 0 | 0 |  |  |
Carrying Value |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | 47,131 | 41,337 |  |  |
Restricted cash | 21,988 | 12,638 |  |  |
Liabilities: |  |  |  |  |
Borrowings under senior credit facility | 783,250 | 365,500 |  |  |
Carrying Value | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes | 250,000 | 250,000 |  |  |
Carrying Value | 5.125% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes | 300,000 | 300,000 |  |  |
Carrying Value | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes | 250,000 | 300,000 |  |  |
Carrying Value | 6.625% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes | 300,000 | 250,000 |  |  |
Carrying Value | Other non recourse debt including current portion |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | 48,815 | 48,836 |  |  |
Estimate of Fair Value Measurement |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | 47,131 | 41,337 |  |  |
Restricted cash | 21,988 | 12,638 |  |  |
Liabilities: |  |  |  |  |
Borrowings under senior credit facility | 784,716 | 364,411 |  |  |
Estimate of Fair Value Measurement | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 253,438 | 256,720 |  |  |
Estimate of Fair Value Measurement | 5.125% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 298,875 | 315,750 |  |  |
Estimate of Fair Value Measurement | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 257,813 | 296,814 |  |  |
Estimate of Fair Value Measurement | 6.625% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 309,562 | 256,720 |  |  |
Estimate of Fair Value Measurement | Other non recourse debt including current portion |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | 51,436 | 52,016 |  |  |
Level 1 | Estimate of Fair Value Measurement |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | 47,131 | 41,337 |  |  |
Restricted cash | 8,086 | 3,889 |  |  |
Liabilities: |  |  |  |  |
Borrowings under senior credit facility | 0 | 0 |  |  |
Level 1 | Estimate of Fair Value Measurement | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 0 | 0 |  |  |
Level 1 | Estimate of Fair Value Measurement | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 0 | 0 |  |  |
Level 1 | Estimate of Fair Value Measurement | 6.625% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 0 | 0 |  |  |
Level 1 | Estimate of Fair Value Measurement | Other non recourse debt including current portion |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | 0 | 0 |  |  |
Level 2 | Estimate of Fair Value Measurement |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | 0 | 0 |  |  |
Restricted cash | 13,902 | 8,749 |  |  |
Liabilities: |  |  |  |  |
Borrowings under senior credit facility | 784,716 | 364,411 |  |  |
Level 2 | Estimate of Fair Value Measurement | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 253,438 | 256,720 |  |  |
Level 2 | Estimate of Fair Value Measurement | 5.125% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 298,875 | 315,750 |  |  |
Level 2 | Estimate of Fair Value Measurement | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 257,813 | 296,814 |  |  |
Level 2 | Estimate of Fair Value Measurement | 6.625% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 309,562 | 256,720 |  |  |
Level 2 | Estimate of Fair Value Measurement | Other non recourse debt including current portion |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | 51,436 | 52,016 |  |  |
Level 3 | Estimate of Fair Value Measurement |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents | 0 | 0 |  |  |
Restricted cash | 0 | 0 |  |  |
Liabilities: |  |  |  |  |
Borrowings under senior credit facility | 0 | 0 |  |  |
Level 3 | Estimate of Fair Value Measurement | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 0 | 0 |  |  |
Level 3 | Estimate of Fair Value Measurement | 5.875% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 0 | 0 |  |  |
Level 3 | Estimate of Fair Value Measurement | 6.625% Senior Notes |  |  |  |  |
Liabilities: |  |  |  |  |
Senior notes, fair value | 0 | 0 |  |  |
Level 3 | Estimate of Fair Value Measurement | Other non recourse debt including current portion |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | 0 | 0 |  |  |
AUSTRALIA | Subsidiary | Carrying Value |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | 141,984 | 95,714 |  |  |
AUSTRALIA | Subsidiary | Estimate of Fair Value Measurement |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | 142,379 | 95,871 |  |  |
AUSTRALIA | Level 1 | Subsidiary | Estimate of Fair Value Measurement |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | 0 | 0 |  |  |
AUSTRALIA | Level 2 | Subsidiary | Estimate of Fair Value Measurement |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | 142,379 | 95,871 |  |  |
AUSTRALIA | Level 3 | Subsidiary | Estimate of Fair Value Measurement |  |  |  |  |
Liabilities: |  |  |  |  |
Non-recourse debt | $ 0 | $ 0 |  |  |

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