XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Fair Value of Assets and Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
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 March 31, 2018 and December 31, 2017 (in thousands):
|  |  | Estimated Fair Value Measurements at March 31, 2018
| Carrying Value as of March 31, 2018 |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 49,235 |  |  | $ | 49,235 |  |  | $ | 49,235 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments | 60,014 |  |  | 60,014 |  |  | 57,289 |  |  | 2,725 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility | $ | 1,122,155 |  |  | $ | 1,122,155 |  |  | $ | — |  |  | $ | 1,122,155 |  |  | $ | — |
5.875% Senior Notes due 2024 | 250,000 |  |  | 250,505 |  |  | — |  |  | 250,505 |  |  | — |
5.125% Senior Notes | 300,000 |  |  | 297,888 |  |  | — |  |  | 297,888 |  |  | — |
5.875% Senior Notes due 2022 | 250,000 |  |  | 257,330 |  |  | — |  |  | 257,330 |  |  | — |
6.00% Senior Notes | 350,000 |  |  | 344,467 |  |  | — |  |  | 344,467 |  |  | — |
Non-recourse debt | 382,647 |  |  | 383,462 |  |  | — |  |  | 383,462 |  |  | — |
|  |  | Estimated Fair Value Measurements at December 31, 2017
| Carrying Value as of December 31, 2017 |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 81,377 |  |  | $ | 81,377 |  |  | $ | 81,377 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments | 52,168 |  |  | 52,168 |  |  | 49,884 |  |  | 2,284 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility | $ | 1,064,599 |  |  | $ | 1,070,514 |  |  | $ | — |  |  | $ | 1,070,514 |  |  | $ | — |
5.875% Senior Notes due 2024 | 250,000 |  |  | 262,095 |  |  | — |  |  | 262,095 |  |  | — |
5.125% Senior Notes | 300,000 |  |  | 303,918 |  |  | — |  |  | 303,918 |  |  | — |
5.875% Senior Notes due 2022 | 250,000 |  |  | 258,338 |  |  | — |  |  | 258,338 |  |  | — |
6.00% Senior Notes | 350,000 |  |  | 362,835 |  |  | — |  |  | 362,835 |  |  | — |
Non-recourse debt | 393,737 |  |  | 394,671 |  |  | — |  |  | 394,671 |  |  | — |

X
- 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=77997519&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=66048111&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=77997519&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=75026489&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=75031198&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=77997519&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration