XML 52 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures  
Fair value measurements

 

 

 

Level within the Fair Value Hierarchy

 

 

 

June 30, 2015

 

December 31, 2014

 

 

 

 

 

 

Book Value

 

Fair Value

 

Book Value

 

Fair Value

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

1

 

 

 

$

631,549 

 

$

631,549 

 

$

471,901 

 

$

471,901 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

 

 

2

 

 

 

 

1,453,250 

 

 

1,435,862 

 

 

1,453,250 

 

 

1,414,105 

 

Institutional and other

 

 

2

 

 

 

 

537,315 

 

 

508,127 

 

 

537,471 

 

 

518,322