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Fair Value of Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015 | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
Assets: |  |  |  |
Cash and cash equivalents | $ 38,865 | $ 59,638 | $ 47,044 | $ 41,337
Carrying Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 38,865 | 59,638 |  |
Restricted cash and investments | 80,016 | 15,654 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 741,000 | 777,500 |  |
Carrying Value | Subsidiary | AUSTRALIA |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 366,164 | 204,539 |  |
Carrying Value | 5.875% Senior Notes due 2024 |  |  |  |
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 due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes | 250,000 | 250,000 |  |
Carrying Value | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes | 350,000 |  |  |
Carrying Value | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes |  | 300,000 |  |
Carrying Value | Other non recourse debt including current portion |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 42,668 | 42,592 |  |
Estimate of Fair Value Measurement |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 38,865 | 59,638 |  |
Restricted cash and investments | 80,016 | 15,654 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 741,728 | 777,500 |  |
Estimate of Fair Value Measurement | Subsidiary | AUSTRALIA |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 366,120 | 204,531 |  |
Estimate of Fair Value Measurement | 5.875% Senior Notes due 2024 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 253,438 | 245,783 |  |
Estimate of Fair Value Measurement | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 292,500 | 285,189 |  |
Estimate of Fair Value Measurement | 5.875% Senior Notes due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 253,438 | 248,125 |  |
Estimate of Fair Value Measurement | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 351,313 |  |  |
Estimate of Fair Value Measurement | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value |  | 308,625 |  |
Estimate of Fair Value Measurement | Other non recourse debt including current portion |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 45,047 | 43,353 |  |
Estimate of Fair Value Measurement | Level 1 |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 38,865 | 59,638 |  |
Restricted cash and investments | 75,160 | 11,536 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 1 | Subsidiary | AUSTRALIA |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 1 | 5.875% Senior Notes due 2024 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 1 | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 1 | 5.875% Senior Notes due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 1 | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 |  |  |
Estimate of Fair Value Measurement | Level 1 | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value |  | 0 |  |
Estimate of Fair Value Measurement | Level 1 | Other non recourse debt including current portion |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 2 |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Restricted cash and investments | 4,856 | 4,118 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 741,728 | 777,500 |  |
Estimate of Fair Value Measurement | Level 2 | Subsidiary | AUSTRALIA |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 366,120 | 204,531 |  |
Estimate of Fair Value Measurement | Level 2 | 5.875% Senior Notes due 2024 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 253,438 | 245,783 |  |
Estimate of Fair Value Measurement | Level 2 | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 292,500 | 285,189 |  |
Estimate of Fair Value Measurement | Level 2 | 5.875% Senior Notes due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 253,438 | 248,125 |  |
Estimate of Fair Value Measurement | Level 2 | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 351,313 |  |  |
Estimate of Fair Value Measurement | Level 2 | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value |  | 308,625 |  |
Estimate of Fair Value Measurement | Level 2 | Other non recourse debt including current portion |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 45,047 | 43,353 |  |
Estimate of Fair Value Measurement | Level 3 |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Restricted cash and investments | 0 | 0 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 3 | Subsidiary | AUSTRALIA |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 3 | 5.875% Senior Notes due 2024 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 3 | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 3 | 5.875% Senior Notes due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Estimate of Fair Value Measurement | Level 3 | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 |  |  |
Estimate of Fair Value Measurement | Level 3 | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value |  | 0 |  |
Estimate of Fair Value Measurement | Level 3 | Other non recourse debt including current portion |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | $ 0 | $ 0 |  |

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