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Fair Value of Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2019
Fair Value Disclosures [Abstract] |
Carrying Value and Estimated Fair Value of Financial Instruments | The Company’s Consolidated Balance Sheets reflect certain financial instruments at carrying value. The following table presents the carrying values of those instruments and the corresponding estimated fair values (in thousands):
| Estimated Fair Value Measurements at December 31, 2019
| Carrying Value as of December 31, 2019 |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 32,463 |  |  | $ | 32,463 |  |  | $ | 32,463 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments | 35,010 |  |  | 35,010 |  |  | 35,010 |  |  | — |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Borrowings under Senior Credit Facility | $ | 1,298,671 |  |  | $ | 1,218,861 |  |  | $ | — |  |  | $ | 1,218,861 |  |  | $ | — |
5.875% Senior Notes due 2022 | 193,958 |  |  | 194,239 |  |  | — |  |  | 194,239 |  |  | — |
5.125% Senior Notes | 300,000 |  |  | 287,982 |  |  | — |  |  | 287,982 |  |  | — |
5.875% Senior Notes due 2024 | 250,000 |  |  | 228,493 |  |  | — |  |  | 228,493 |  |  | — |
6.00% Senior Notes | 350,000 |  |  | 314,052 |  |  | — |  |  | 314,052 |  |  | — |
Non-recourse debt | 328,178 |  |  | 327,792 |  |  | — |  |  | 327,792 |  |  | — |
| Estimated Fair Value Measurements at December 31, 2018
| Carrying Value as of December 31, 2018 |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 31,255 |  |  | $ | 31,255 |  |  | $ | 31,255 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments | 53,217 |  |  | 53,217 |  |  | 50,499 |  |  | 2,718 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Borrowings under Senior Credit Facility | $ | 1,273,965 |  |  | $ | 1,188,196 |  |  | $ | — |  |  | $ | 1,188,196 |  |  | $ | — |
5.875% Senior Notes due 2022 | 250,000 |  |  | 244,550 |  |  | — |  |  | 244,550 |  |  | — |
5.125% Senior Notes | 300,000 |  |  | 271,992 |  |  | — |  |  | 271,992 |  |  | — |
5.875% Senior Notes due 2024 | 250,000 |  |  | 224,590 |  |  | — |  |  | 224,590 |  |  | — |
6.00% Senior Notes | 350,000 |  |  | 310,177 |  |  | — |  |  | 310,177 |  |  | — |
Non-recourse debt | 340,910 |  |  | 348,274 |  |  | — |  |  | 348,274 |  |  | — |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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