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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Carrying Value and Fair Value of Long-Term Debt

The following table sets forth carrying value and fair value of long-term debt:

 

    March 31, 2016     December 31, 2015  

In thousands

  Carrying
Value
    Fair Value     Carrying
Value
    Fair Value  

Variable rate debt

  $ 61,482      $ 61,482      $ 58,792      $ 58,792   

Fixed-rate bonds

    250,000        248,438        250,000        250,938   

2.40% Term loan

    10,166        9,911        10,109        10,535   

2.05% Term loan

    42,539        40,483        42,130        42,886   

1.55% Term loan

    2,969        2,496        2,839        2,524   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 367,156      $ 362,810      $ 363,870      $ 365,675