XML 144 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Jan. 19, 2017
Financial liabilities:      
Interest rate 5.625%    
Senior notes | 5.625% Notes      
Financial liabilities:      
Interest rate 5.625%   5.625%
Carrying Amount | Recurring      
Financial assets:      
Cash and cash equivalents $ 479,598 $ 277,953  
Held-to-maturity securities 7,466    
Promissory notes 16,853    
Loan to the JIVDC   20,900  
Financial liabilities:      
Other liabilities 21,863 22,696  
Carrying Amount | Recurring | Secured credit facility      
Financial liabilities:      
Long-term debt 1,907,932 730,787  
Carrying Amount | Recurring | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 399,332 399,249  
Carrying Amount | Recurring | Other long-term obligations      
Financial liabilities:      
Long-term debt 104,583 119,310  
Fair Value | Recurring      
Financial assets:      
Cash and cash equivalents 479,598 277,953  
Held-to-maturity securities 7,879    
Promissory notes 17,415    
Loan to the JIVDC   16,533  
Financial liabilities:      
Other liabilities 21,857 22,696  
Fair Value | Recurring | Secured credit facility      
Financial liabilities:      
Long-term debt 1,886,333 760,456  
Fair Value | Recurring | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 360,000 412,000  
Fair Value | Recurring | Other long-term obligations      
Financial liabilities:      
Long-term debt 96,338 113,460  
Level 1 | Recurring      
Financial assets:      
Cash and cash equivalents 479,598 277,953  
Held-to-maturity securities 0    
Promissory notes 0    
Loan to the JIVDC   0  
Financial liabilities:      
Other liabilities 0 0  
Level 1 | Recurring | Secured credit facility      
Financial liabilities:      
Long-term debt 1,886,333 760,456  
Level 1 | Recurring | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 360,000 412,000  
Level 1 | Recurring | Other long-term obligations      
Financial liabilities:      
Long-term debt 0 0  
Level 2 | Recurring      
Financial assets:      
Cash and cash equivalents 0 0  
Held-to-maturity securities 7,879    
Promissory notes 17,415    
Loan to the JIVDC   0  
Financial liabilities:      
Other liabilities 2,815 0  
Level 2 | Recurring | Secured credit facility      
Financial liabilities:      
Long-term debt 0 0  
Level 2 | Recurring | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 0 0  
Level 2 | Recurring | Other long-term obligations      
Financial liabilities:      
Long-term debt 96,338 113,460  
Level 3 | Recurring      
Financial assets:      
Cash and cash equivalents 0 0  
Held-to-maturity securities 0    
Promissory notes 0    
Loan to the JIVDC   16,533  
Financial liabilities:      
Other liabilities 19,042 22,696  
Level 3 | Recurring | Secured credit facility      
Financial liabilities:      
Long-term debt 0 0  
Level 3 | Recurring | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 0 0  
Level 3 | Recurring | Other long-term obligations      
Financial liabilities:      
Long-term debt $ 0 $ 0