Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2014

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:



	2014				2013
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(Dollars in thousands)
Assets:
Cash and cash equivalents	$	222,591	$	222,591	$	160,463	$	160,463
Liabilities:
Bank debt	$	798,963	$	798,963	$	903,836	$	903,836
5½% Notes	300,000		307,500		300,000		298,125
5% Notes	500,000		500,715		500,000		495,625
Interest rate swap agreements	1,196		1,196		6,895		6,895
Natural gas swap agreements	746		746		22		22

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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