XML 54 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2018
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:

 

 

June 30, 2018

 

 

 

December 31, 2017

 

In thousands

Carrying

Value

 

 

Fair Value

 

 

 

Carrying

Value

 

 

Fair Value

 

Variable rate debt

$

217,860

 

 

$

217,860

 

 

 

$

171,200

 

 

$

171,200

 

Fixed-rate bonds

 

250,000

 

 

 

252,375

 

 

 

 

250,000

 

 

 

253,823

 

2.40% Term loan

 

6,661

 

 

 

6,813

 

 

 

 

7,710

 

 

 

7,889

 

2.05% Term loan

 

29,556

 

 

 

30,032

 

 

 

 

33,607

 

 

 

34,122

 

1.30% Term Loan

 

8,327

 

 

 

8,302

 

 

 

 

9,423

 

 

 

9,370

 

1.55% Term loan

 

10,356

 

 

 

10,323

 

 

 

 

11,390

 

 

 

11,320

 

Total

$

522,760

 

 

$

525,705

 

 

 

$

483,330

 

 

$

487,724