XML 304 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement and Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Liabilities Carried at Fair Value Measured on Recurring Basis
The following table provides the liabilities carried at fair value measured on a recurring basis as of June 30, 2018, which are included in other current liabilities on the Condensed Consolidated Balance sheet:
 
 
 
Fair Value Measurements at June 30, 2018 Using
In thousands
Total Carrying
Value at
June 30,
2018
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Interest rate swap agreements
$
253

 
$

 
$
253

 
$

Total
$
253

 
$

 
$
253

 
$

The following table provides the liabilities carried at fair value measured on a recurring basis as of December 31, 2017, which is included in other current liabilities on the Condensed Consolidated Balance sheet:
 
 
 
Fair Value Measurements at December 31, 2017 Using
In thousands
Total Carrying
Value at
December 31,
2017
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Interest rate swap agreements
$
1,163

 
$

 
$
1,163

 
$

Total
$
1,163

 
$

 
$
1,163

 
$

Estimated Fair Values and Related Carrying Values of Financial Instruments
The estimated fair values and related carrying values of the Company’s financial instruments are as follows:
 
June 30, 2018
 
December 31, 2017
In thousands
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Interest rate swap agreement
$
253

 
$
253

 
$
1,163

 
$
1,163

4.375% Senior Notes
248,695

 
254,303

 
248,567

 
262,033

3.45% Senior Notes
747,788

 
690,368

 
747,655

 
741,113