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

Variable Interest Entities (Tables)

v3.6.0.2
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2016
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, 2016 and 2015:







 

 

 

 

 



As of December 31,



2016

 

2015

Carrying value of investments (Note 12)

$

118,783 

 

$

114,711 

Carrying value of the ALS Note Receivable

 

 —

 

 

85,747 

Debt guarantees

 

125,429 

 

 

248,105 

Maximum exposure to loss

$

244,212 

 

$

448,563