XML 38 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2018
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 June 30, 2018:

 
Carrying
Amount
 
Fair
Value
 
(Dollars in thousands)
Assets:
 
 
 
Cash and cash equivalents
$
181,220

 
$
181,220

 
 
 
 
Liabilities:
 

 
 

Bank debt
$
1,617,851

 
$
1,617,851

5½% Senior Notes
300,000

 
304,524

4¾% Senior Notes
300,000

 
286,698

3¼% Senior Notes
759,460

 
770,708