XML 67 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2019
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:

 

 

March 31, 2019

 

 

 

December 31, 2018

 

In thousands

Carrying

Value

 

 

Fair Value

 

 

 

Carrying

Value

 

 

Fair Value

 

Variable rate debt

$

101,115

 

 

$

101,115

 

 

 

$

114,495

 

 

$

114,495

 

Fixed-rate bonds

 

 

 

 

 

 

 

 

250,000

 

 

 

249,010

 

Term loan, due Feb. 2024

 

247,170

 

 

 

247,170

 

 

 

 

 

 

 

 

2.40% Term loan

 

5,216

 

 

 

5,310

 

 

 

 

5,725

 

 

 

5,836

 

2.05% Term loan

 

23,987

 

 

 

24,325

 

 

 

 

25,972

 

 

 

26,346

 

1.30% Term Loan

 

6,821

 

 

 

6,810

 

 

 

 

7,361

 

 

 

7,341

 

1.55% Term loan

 

8,947

 

 

 

8,974

 

 

 

 

9,470

 

 

 

9,453

 

Total

$

393,256

 

 

$

393,704

 

 

 

$

413,023

 

 

$

412,481