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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Carrying Value and Fair Value of Long-Term Debt

The following table sets forth carrying value and fair value of long-term debt:

 

     September 30, 2015      December 31, 2014  

In thousands

   Carrying
Value
     Fair
Value
     Carrying
Value
     Fair
Value
 

Variable rate debt

   $ 83,464       $ 83,464       $ 90,555       $ 90,555   

Fixed-rate bonds

     250,000         253,908         250,000         255,470   

2.40% Term loan

     10,803         10,729         12,155         12,626   

2.05% Term loan

     44,848         43,611         51,902         53,106   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 389,115       $ 391,712       $ 404,612       $ 411,757