XML 42 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Information About Our Fixed Rate Financial Instruments Not Measured at Fair Value
Information about our fixed rate financial instruments not measured at fair value follows:
 
March 31, 2018
 
December 31, 2017
 
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
Valuation
Technique
 
(In thousands)
 
 
Fixed rate debt
(110,266
)
 
(112,514
)
 
(109,197
)
 
(109,114
)
 
Level 2
Fair Value Measurements, Nonrecurring
Non-financial assets measured at fair value on a non-recurring basis are as follows:
 
March 31, 2018
 
December 31, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Non-financial Assets and Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Real estate held for sale
$

 
$

 
$

 
$

 
$

 
$
180,247

 
$

 
$
180,247

Central Texas water assets
$

 
$

 
$

 
$

 
$

 
$

 
$
1,987

 
$
1,987