Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Variable Interest Entities (Tables)

v3.3.1.900
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2015
Variable Interest Entities [Abstract]  
Schedule Of Maximum Exposure To Loss In VIEs

The following table presents our maximum exposure to loss in VIEs for which we are not the PB as of December 31, 2015 and 2014:

 

 

 

 

 

 

 

 

 

As of December 31,

 

2015

 

2014

Carrying value of investments (Note 11)

$

114,711 

 

$

115,554 

Carrying value of the ALS Note Receivable

 

85,747 

 

 

79,254 

Debt guarantee

 

248,105 

 

 

267,260 

Maximum exposure to loss

$

448,563 

 

$

462,068