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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 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:

 

September 30, 2019

 

 

December 31, 2018

 

In thousands

Carrying

Value

 

 

Fair Value

 

 

Carrying

Value

 

 

Fair Value

 

Variable rate debt

$

79,490

 

 

$

79,490

 

 

$

114,495

 

 

$

114,495

 

Fixed-rate bonds

 

 

 

 

 

 

 

250,000

 

 

 

249,010

 

Term loan, due Feb. 2024

 

236,564

 

 

 

236,564

 

 

 

 

 

 

 

2.40% Term loan

 

4,278

 

 

 

4,371

 

 

 

5,725

 

 

 

5,836

 

2.05% Term loan

 

20,342

 

 

 

20,757

 

 

 

25,972

 

 

 

26,346

 

1.30% Term Loan

 

5,834

 

 

 

5,873

 

 

 

7,361

 

 

 

7,341

 

1.55% Term loan

 

8,006

 

 

 

8,142

 

 

 

9,470

 

 

 

9,453

 

Total

$

354,514

 

 

$

355,197

 

 

$

413,023

 

 

$

412,481