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Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - Fair Value Recurring Basis - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Restricted cash and investments $ 43,000 $ 42,000
Marketable securities 61,000 35,000
Total assets at fair value 104,000 77,000
Liabilities, Fair Value Disclosure [Abstract]    
Other liabilities related to restricted investments 4,000  
Total liabilities at fair value 693,000  
5% Convertible notes    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 575,000  
Interest Rate Swaps and FX Forward    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 114,000  
Fair Value, Inputs, Level 1    
Assets:    
Restricted cash and investments 8,000 11,000
Marketable securities 31,000 27,000
Total assets at fair value 39,000 38,000
Liabilities, Fair Value Disclosure [Abstract]    
Other liabilities related to restricted investments 0  
Total liabilities at fair value 0  
Fair Value, Inputs, Level 1 | 5% Convertible notes    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 0  
Fair Value, Inputs, Level 1 | Interest Rate Swaps and FX Forward    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 0  
Fair Value, Inputs, Level 2    
Assets:    
Restricted cash and investments 3,000 2,000
Marketable securities 12,000 8,000
Total assets at fair value 15,000 10,000
Liabilities, Fair Value Disclosure [Abstract]    
Other liabilities related to restricted investments 0  
Total liabilities at fair value 689,000  
Fair Value, Inputs, Level 2 | 5% Convertible notes    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 575,000  
Fair Value, Inputs, Level 2 | Interest Rate Swaps and FX Forward    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 114,000  
Fair Value, Inputs, Level 3    
Assets:    
Restricted cash and investments 50,000 29,000
Marketable securities 0 0
Total assets at fair value 50,000 $ 29,000
Liabilities, Fair Value Disclosure [Abstract]    
Other liabilities related to restricted investments 4,000  
Total liabilities at fair value 4,000  
Fair Value, Inputs, Level 3 | 5% Convertible notes    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments 0  
Fair Value, Inputs, Level 3 | Interest Rate Swaps and FX Forward    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative instruments $ 0