XML 42 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Estimated Fair Values of Financial Instruments
The estimated fair values of our financial instruments at the dates presented below are as follows:
 
 
March 31,
 
December 31,
 
2016
 
2015
 
Carrying
 
Fair
 
Carrying
 
Fair
(In thousands)
Amount
 
Value
 
Amount
 
Value
Cash and cash equivalents, restricted cash and short-term investments (Level 1)
$
5,298

 
$
5,298

 
$
8,130

 
$
8,130

Revolving credit facility borrowings (Level 1)
6,005

 
6,005

 

 

Long-term debt (Level 1)
575,000

 
555,250

 
575,000

 
558,250