XML 32 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Summary of financial assets at fair value
The table below sets forth, by level, the Company’s financial assets that are accounted for at fair value at September 30, 2015:
 
Level 1
(In thousands)
Assets:
 
Available-for-sale investments included in Restricted investments and bond collateral
$
34,854

Available-for-sale investments included in Reclamation deposits
30,881

Total assets
$
65,735

Estimated fair values of Company's debt
The estimated fair values of the Company’s debt with fixed and variable interest rates are as follows:
 
Fixed Interest Rate
 
Variable Interest Rate
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
 
(In thousands)
 
(In thousands)
December 31, 2014
$
345,498

 
$
348,250

 
$
341,300

 
$
344,750

September 30, 2015
$
345,860

 
$
305,375

 
$
320,615

 
$
264,507