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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value [Abstract]  
Carrying Values and Fair Values of Debt Instruments

The carrying values and fair values of the Company’s debt instruments where the carrying values do not approximate their fair values as of June 30, 2018 and December 31, 2017, are as follows:  



 

 

 

 

 

 

 

 

 

 

 

 



 

Carrying Value at

 

Fair Value* at



 

June 30,

2018

 

December 31, 2017

 

June 30,

2018

 

December 31, 2017

2018 Senior Notes

 

$

-

 

$

50,000 

 

$

-

 

$

50,223 

2019 Senior Notes

 

$

175,000 

 

$

175,000 

 

$

179,078 

 

$

182,547 

2021 Senior Notes

 

$

100,000 

 

$

100,000 

 

$

102,394 

 

$

104,985 

New 2021 Senior Notes

 

$

150,000 

 

$

150,000 

 

$

144,459 

 

$

146,855 

2022 Senior Notes

 

$

125,000 

 

$

125,000 

 

$

121,611 

 

$

124,532 

2023 Senior Notes

 

$

200,000 

 

$

200,000 

 

$

189,824 

 

$

194,660 

2024 Senior Notes

 

$

150,000 

 

$

150,000 

 

$

144,657 

 

$

149,133 

2025 Senior Notes

 

$

375,000 

 

$

375,000 

 

$

361,820 

 

$

375,311 

2026 Senior Notes

 

$

400,000 

 

$

400,000 

 

$

374,126 

 

$

388,760 

2027 Senior Notes

 

$

250,000 

 

$

250,000 

 

$

239,692 

 

$

250,029 

______________________

*Senior Notes are classified as Level 2 within the fair value hierarchy.  Fair value is based on quotes of bonds with similar ratings in similar industries.