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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2014
Investments, All Other Investments [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 September 30, 2014:

 
Carrying
Amount
 
Fair
Value
 
(Dollars in thousands)
Assets:
 
 
 
Cash and cash equivalents
$
145,889

 
$
145,889

 
 
 
 
Liabilities:
 

 
 

Bank debt
$
1,167,030

 
$
1,167,030

5½% Senior Notes
300,000

 
308,250

5% Senior Notes
500,000

 
508,725

Interest rate swap agreements
2,379

 
2,379