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Fair Value of Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2021

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 June 30, 2021 and December 31, 2020 (in thousands):

						Estimated Fair Value Measurements at June 30, 2021
		Carrying Value as of June 30, 2021				Total Fair Value				Level 1				Level 2				Level 3
Assets:
Cash and cash equivalents		$	483,048			$	483,048			$	483,048			$	—			$	—
Restricted cash and investments			34,056				34,056				34,056				—				—
Liabilities:
Borrowings under senior credit facility		$	1,555,355			$	1,405,565			$	—			$	1,405,565			$	—
5.125% Senior Notes due 2023			259,275				247,475				—				247,475				—
5.875% Senior Notes due 2024			225,293				203,365				—				203,365				—
6.00% Senior Notes due 2026			350,000				286,321				—				286,321				—
6.50% Exchangeable Senior Notes due 2026			230,000				220,952				—				220,952				—
Non-recourse debt			332,122				322,122				—				322,122				—

						Estimated Fair Value Measurements at December 31, 2020
		Carrying Value as of December 31, 2020				Total Fair Value				Level 1				Level 2				Level 3
Assets:
Cash and cash equivalents		$	283,524			$	283,524			$	283,524			$	—			$	—
Restricted cash and investments			28,329				28,329				28,329				—				—
Liabilities:
Borrowings under senior credit facility		$	1,474,437			$	1,342,066			$	—			$	1,342,066			$	—
5.875% Senior Notes due 2022			193,958				192,736				—				192,736				—
5.125% Senior Notes due 2023			281,783				256,096				—				256,096				—
5.875% Senior Notes due 2024			242,500				202,458				—				202,458				—
6.00% Senior Notes due 2026			350,000				279,493				—				279,493				—
Non-recourse debt			344,614				344,632				—				344,632				—

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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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