Senior Notes (Tables)

3 Months Ended

Dec. 31, 2018

Carrying Amounts and Fair Values of Senior Notes

The following table presents the carrying amounts and fair values for the Senior Notes at December 31, 2018 and September 30, 2018:



	December 31, 2018				September 30, 2018
	Carrying Amounts (1)		Fair Value		Carrying Amounts (1)		Fair Value
	(In thousands)
The 2010 Senior Notes	113,000		114,144		113,000		114,413
The 2018 Senior Notes	400,000		388,000		400,000		404,000
Total	$	513,000	$	502,144	$	513,000	$	518,413

(1) Amounts exclusive of net debt issuance cost of $5.8 million and $6.1 million at December 31, 2018 and September 30, 2018, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details