XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Components of Debt
Listed below is information regarding our indebtedness, all of which was classified as short-term debt on our balance sheet as of June 30, 2018 and as long-term debt on our balance sheet as of December 31, 2017: 
 
 
June 30, 2018
 
December 31, 2017
 
 
Principal
 
Unamortized
Debt
Issuance
Debt Cost
 
Principal
 
Unamortized
Debt
Issuance
Debt Cost
 
 
(Thousands of dollars)
Senior Notes issued March 17, 2014, interest only payable semi-annually at 5.25%, maturing March 15, 2019
 
$
500,000

 
$
1,229

 
$
500,000

 
$
1,506

Revolving Credit Facility due March 7, 2019 with a group of commercial banks, interest payable at variable rates
 
122,220

 

 
117,500

 

Total indebtedness
 
$
622,220

 
$
1,229

 
$
617,500

 
$
1,506