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Fair Values of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Fair Value Disclosures [Abstract]

Estimated Fair Value of Outstanding Debt Balances

The estimated fair value of our outstanding debt balances as of March 31, 2020 and December 31, 2019 is set forth below (in thousands):

	March 31, 2020								December 31, 2019
	Carrying				Fair				Carrying				Fair
	Value				Value				Value				Value
3.95% Senior Notes	$	525,000			$	207,184			$	525,000			$	511,485
5.15% Senior Notes		350,000				137,834				350,000				358,864
2019 Term Loan		100,000				100,000				100,000				100,000
Total debt	$	975,000			$	445,018			$	975,000			$	970,349

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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