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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [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 December 31:
 
 
2017
 
2016
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
(Dollars in thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
53,533

 
$
53,533

 
$
24,690

 
$
24,690

Derivative instruments (other current assets)
1,150

 
1,150

 
1,094

 
1,094

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Bank debt
$
903,945

 
$
903,945

 
$
771,192

 
$
771,192

5% Notes
280,000

 
281,691

 
500,000

 
510,130

5½% Notes
300,000

 
308,301

 
300,000

 
312,750

4¾% Notes
300,000

 
309,390

 

 

3¼% Notes
780,325

 
813,793

 

 

Derivative instruments (accrued liabilities)
115

 
115

 
244

 
244