XML 50 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Financial Instruments Measured on Recurring Basis
The carrying amounts and estimated fair values of our senior notes and interest rate swaps were as follows:
 
 
 
 
December 31, 2016
 
December 31, 2015
Financial Instrument
 
Fair Value Input Level
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
 
 
 
 
(In thousands)
Assets:
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
Level 2
 
$
91

 
$
91

 
$
304

 
$
304

 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
6.0% Senior Notes
 
Level 2
 
$
393,393

 
$
415,500

 
$

 
$

6.5% Senior Notes
 
Level 2
 
297,519

 
308,250

 
296,752

 
295,500

Interest rate swaps
 
Level 2
 

 

 
114

 
114

 
 
 
 
$
690,912

 
$
723,750

 
$
296,866

 
$
295,614