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v3.19.3.a.u2

Fair Value of Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Sep. 25, 2014
--- | --- | --- | --- | ---
Assets: |  |  |  |
Cash and cash equivalents | $ 32,463 | $ 31,255 | $ 81,377 |
Senior Notes |  |  |  |
Liabilities: |  |  |  |
Stated interest rate | 5.125% |  |  |
5.875% Senior Notes due 2022 | Senior Notes |  |  |  |
Liabilities: |  |  |  |
Stated interest rate | 5.875% | 5.875% |  | 5.875%
5.125% Senior Notes | Senior Notes |  |  |  |
Liabilities: |  |  |  |
Stated interest rate | 5.125% | 5.125% |  |
5.875% Senior Notes due 2024 | Senior Notes |  |  |  |
Liabilities: |  |  |  |
Stated interest rate | 5.875% | 5.875% |  |
6.00% Senior Notes | Senior Notes |  |  |  |
Liabilities: |  |  |  |
Stated interest rate | 6.00% |  |  |
Carrying Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | $ 32,463 | $ 31,255 |  |
Restricted cash and investments | 35,010 | 53,217 |  |
Liabilities: |  |  |  |
Borrowings under the Senior Credit Facility | 1,298,671 | 1,273,965 |  |
Non-recourse debt | 328,178 | 340,910 |  |
Carrying Value | 5.875% Senior Notes due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 193,958 | 250,000 |  |
Carrying Value | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 300,000 | 300,000 |  |
Carrying Value | 5.875% Senior Notes due 2024 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 250,000 | 250,000 |  |
Carrying Value | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 350,000 | 350,000 |  |
Fair Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 32,463 | 31,255 |  |
Restricted cash and investments | 35,010 | 53,217 |  |
Liabilities: |  |  |  |
Borrowings under the Senior Credit Facility | 1,218,861 | 1,188,196 |  |
Non-recourse debt | 327,792 | 348,274 |  |
Fair Value | 5.875% Senior Notes due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 194,239 | 244,550 |  |
Fair Value | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 287,982 | 271,992 |  |
Fair Value | 5.875% Senior Notes due 2024 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 228,493 | 224,590 |  |
Fair Value | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 314,052 | 310,177 |  |
Level 1 | Fair Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 32,463 | 31,255 |  |
Restricted cash and investments | 35,010 | 50,499 |  |
Liabilities: |  |  |  |
Borrowings under the Senior Credit Facility | 0 | 0 |  |
Non-recourse debt | 0 | 0 |  |
Level 1 | Fair Value | 5.875% Senior Notes due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Level 1 | Fair Value | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Level 1 | Fair Value | 5.875% Senior Notes due 2024 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Level 1 | Fair Value | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Level 2 | Fair Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Restricted cash and investments | 0 | 2,718 |  |
Liabilities: |  |  |  |
Borrowings under the Senior Credit Facility | 1,218,861 | 1,188,196 |  |
Non-recourse debt | 327,792 | 348,274 |  |
Level 2 | Fair Value | 5.875% Senior Notes due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 194,239 | 244,550 |  |
Level 2 | Fair Value | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 287,982 | 271,992 |  |
Level 2 | Fair Value | 5.875% Senior Notes due 2024 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 228,493 | 224,590 |  |
Level 2 | Fair Value | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 314,052 | 310,177 |  |
Level 3 | Fair Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Restricted cash and investments | 0 | 0 |  |
Liabilities: |  |  |  |
Borrowings under the Senior Credit Facility | 0 | 0 |  |
Non-recourse debt | 0 | 0 |  |
Level 3 | Fair Value | 5.875% Senior Notes due 2022 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Level 3 | Fair Value | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Level 3 | Fair Value | 5.875% Senior Notes due 2024 |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | 0 | 0 |  |
Level 3 | Fair Value | 6.00% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior notes, fair value | $ 0 | $ 0 |  |

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