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Fair Value of Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2020
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, 2020 and December 31, 2019 (in thousands):
|  |  |  |  |  | Estimated Fair Value Measurements at March 31, 2020 |
|  | Carrying Value as of March 31, 2020 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 32,414 |  |  | $ | 32,414 |  |  | $ | 32,414 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 30,167 |  |  |  | 30,167 |  |  |  | 30,167 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility |  | $ | 1,265,886 |  |  | $ | 1,091,696 |  |  | $ | — |  |  | $ | 1,091,696 |  |  | $ | — |
5.875% Senior Notes due 2022 |  |  | 193,958 |  |  |  | 174,190 |  |  |  | — |  |  |  | 174,190 |  |  |  | — |
5.125% Senior Notes due 2023 |  |  | 294,500 |  |  |  | 224,586 |  |  |  | — |  |  |  | 224,586 |  |  |  | — |
5.875% Senior Notes due 2024 |  |  | 250,000 |  |  |  | 180,398 |  |  |  | — |  |  |  | 180,398 |  |  |  | — |
6.00% Senior Notes due 2026 |  |  | 350,000 |  |  |  | 228,806 |  |  |  | — |  |  |  | 228,806 |  |  |  | — |
Non-recourse debt |  |  | 288,074 |  |  |  | 288,153 |  |  |  | — |  |  |  | 288,153 |  |  |  | — |
|  |  |  |  |  | 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 due 2023 |  |  | 300,000 |  |  |  | 287,982 |  |  |  | — |  |  |  | 287,982 |  |  |  | — |
5.875% Senior Notes due 2024 |  |  | 250,000 |  |  |  | 228,493 |  |  |  | — |  |  |  | 228,493 |  |  |  | — |
6.00% Senior Notes due 2026 |  |  | 350,000 |  |  |  | 314,052 |  |  |  | — |  |  |  | 314,052 |  |  |  | — |
Non-recourse debt |  |  | 328,178 |  |  |  | 327,792 |  |  |  | — |  |  |  | 327,792 |  |  |  | — |

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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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