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v3.20.2

Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | --- | ---
Assets: |  |  |
Cash and cash equivalents | $ 75,734 | $ 32,463 | $ 21,561
Carrying Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 75,734 | 32,463 |
Restricted cash and investments | 30,967 | 35,010 |
Liabilities: |  |  |
Borrowings under senior credit facility | 1,265,741 | 1,298,671 |
Non-recourse debt | 319,058 | 328,178 |
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 75,734 | 32,463 |
Restricted cash and investments | 30,967 | 35,010 |
Liabilities: |  |  |
Borrowings under senior credit facility | 1,168,541 | 1,218,861 |
Non-recourse debt | 319,176 | 327,792 |
Level 1 | Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 75,734 | 32,463 |
Restricted cash and investments | 30,967 | 35,010 |
Level 2 | Fair Value |  |  |
Liabilities: |  |  |
Borrowings under senior credit facility | 1,168,541 | 1,218,861 |
Non-recourse debt | 319,176 | 327,792 |
5.875% Senior Notes due 2022 | Senior Notes | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 193,958 | 193,958 |
5.875% Senior Notes due 2022 | Senior Notes | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 185,061 | 194,239 |
5.875% Senior Notes due 2022 | Level 2 | Senior Notes | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 185,061 | 194,239 |
5.125% Senior Notes due 2023 | Senior Notes | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 294,500 | 300,000 |
5.125% Senior Notes due 2023 | Senior Notes | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 260,780 | 287,982 |
5.125% Senior Notes due 2023 | Level 2 | Senior Notes | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 260,780 | 287,982 |
5.875% Senior Notes due 2024 | Senior Notes | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 250,000 | 250,000 |
5.875% Senior Notes due 2024 | Senior Notes | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 196,898 | 228,493 |
5.875% Senior Notes due 2024 | Level 2 | Senior Notes | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 196,898 | 228,493 |
6.00% Senior Notes due 2026 | Senior Notes | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 350,000 | 350,000 |
6.00% Senior Notes due 2026 | Senior Notes | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 270,970 | 314,052 |
6.00% Senior Notes due 2026 | Level 2 | Senior Notes | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | $ 270,970 | $ 314,052 |

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