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Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2020 and December 31, 2019 (in thousands):

						Estimated Fair Value Measurements at September 30, 2020
		Carrying Value as of September 30, 2020				Total Fair Value				Level 1				Level 2				Level 3
Assets:
Cash and cash equivalents		$	53,676			$	53,676			$	53,676			$	—			$	—
Restricted cash and investments			35,412				35,412				35,412				—				—
Liabilities:
Borrowings under senior credit facility		$	1,244,130			$	1,148,880			$	—			$	1,148,880			$	—
5.875% Senior Notes due 2022			193,958				191,466				—				191,466				—
5.125% Senior Notes due 2023			288,988				238,519				—				238,519				—
5.875% Senior Notes due 2024			248,000				190,218				—				190,218				—
6.00% Senior Notes due 2026			350,000				254,993				—				254,993				—
Non-recourse debt			329,062				329,377				—				329,377				—

						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=121572278&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

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X

- References

No definition available.

+ Details

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