XML 17 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2015
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, 2015:

 
Carrying
Amount
 
Fair
Value
 
(Dollars in thousands)
Assets:
 
 
 
Cash and cash equivalents
$
104,203

 
$
104,203

 
 
 
 
Liabilities:
 

 
 

Bank debt
$
1,131,814

 
$
1,131,814

5½% Senior Notes
300,000

 
310,410

5% Senior Notes
500,000

 
503,750

Interest rate swap agreements
1,465

 
1,465

Natural gas swap agreements
626

 
626