XML 72 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Carrying Value and Fair Value of Long-Term Debt The following table sets forth the carrying value and fair value of long-term debt as of December 31:

 

2018

 

 

 

2017

 

In thousands

Carrying

Value

 

 

Fair

Value

 

 

 

Carrying

Value

 

 

Fair

Value

 

Variable rate debt

$

114,495

 

 

$

114,495

 

 

 

$

171,200

 

 

$

171,200

 

Fixed-rate bonds

 

250,000

 

 

 

249,010

 

 

 

 

250,000

 

 

 

253,823

 

2.40% Term loan

 

5,725

 

 

 

5,836

 

 

 

 

7,710

 

 

 

7,889

 

2.05% Term loan

 

25,972

 

 

 

26,346

 

 

 

 

33,607

 

 

 

34,122

 

1.30% Term Loan

 

7,361

 

 

 

7,341

 

 

 

 

9,423

 

 

 

9,370

 

1.55% Term loan

 

9,470

 

 

 

9,453

 

 

 

 

11,390

 

 

 

11,320

 

Total

$

413,023

 

 

$

412,481

 

 

 

$

483,330

 

 

$

487,724