XML 92 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents our assets and liabilities measured at fair value on a recurring basis at September 30, 2019.  There were no assets and liabilities measured at fair value on a recurring basis at December 31, 2018.

 

(In thousands)

 

 

 

 

 

September 30, 2019

 

Level 2

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

Interest rate swap agreements

 

$

21,419