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FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2019
Marketable securities  
FAIR VALUE  
Schedule of carrying amounts and fair values of assets and liabilities

The amortized cost and fair values of our marketable securities are as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

December 31, 2018

 

 

 

 

 

Estimated

 

 

 

Estimated

 

 

  

Cost

  

Fair Value

  

Cost

  

Fair Value

 

Marketable securities

  

$

715

  

$

654

  

$

818

  

$

712

 

 

Debt  
FAIR VALUE  
Schedule of carrying amounts and fair values of assets and liabilities

The principal amounts and fair values of our debt are as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

December 31, 2018

 

 

 

Principal

 

Estimated

 

Principal

 

Estimated

 

 

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

Total debt

 

$

3,166,472

 

$

3,608,341

 

$

3,227,663

 

$

3,421,753