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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Summary of Carrying Amounts and Estimated Fair Values of Other Financial Instruments
The following table summarizes the carrying amounts and estimated fair values of our other financial instruments at December 31:
 
 
2013
 
2012
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
(Dollars in thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
160,463

 
$
160,463

 
$
465,608

 
$
465,608

Liabilities:
 
 
 
 
 
 
 
Bank debt
$
903,836

 
$
903,836

 
$
1,171,316

 
$
1,171,316

5½% Notes
300,000

 
298,125

 

 

5% Notes
500,000

 
495,625

 
500,000

 
522,500

Interest rate swap agreements
6,895

 
6,895

 
13,307

 
13,307

Natural gas swap agreements
22

 
22

 
279

 
279