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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis
Assets and Liabilities Measured at Fair Value on a Recurring Basis
September 30, 2018
 
 
 
 
 
 
 
 
(In thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Derivative assets
 
$

 
$
12,634

 
$

 
$
12,634

December 31, 2017
 
 
 
 
 
 
 
 
(In thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Derivative assets
 
$

 
$
4,997

 
$

 
$
4,997

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Derivative liabilities
 
$

 
$
8

 
$

 
$
8

Fair Value Measurements, Nonrecurring
Fair Value of Certain Financial Liabilities
September 30, 2018
 
 
 
 
(In thousands)
 
Carrying Value
 
Fair Value
Term loan, excluding deferred financing costs
 
$
400,000

 
$
392,386

Senior fixed note - due December 2024, excluding deferred financing costs
 
$
50,000

 
$
49,622

Senior fixed note - due December 2027, excluding deferred financing costs
 
$
75,000

 
$
75,153

December 31, 2017
 
 
 
 
(In thousands)
 
Carrying Value
 
Fair Value
Term loan, excluding deferred financing costs
 
$
400,000

 
$
406,637

Senior fixed note - due December 2024, excluding deferred financing costs
 
$
50,000

 
$
50,043

Senior fixed note - due December 2027, excluding deferred financing costs
 
$
75,000

 
$
75,184