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Fair Value Measurements - (Tables)

6 Months Ended

Jun. 30, 2019

Fair Value Disclosures [Abstract]

Estimated Fair Values of Financial Instruments

The estimated fair values of our financial instruments at the dates presented below are as follows:

	June 30,								December 31,
	2019								2018
	Carrying				Fair				Carrying				Fair
(In thousands)	Amount				Value				Amount				Value
Cash, cash equivalents and restricted cash (Level 1)	$	44,274			$	44,274			$	24,947			$	24,947
Short-term borrowings under revolving credit facilities (Level 2)	235,000				234,995				100,000				99,909
Other short-term debt (Level 1)	—				—				20,833				20,833
Long-term debt (Level 2)	675,000				635,244				675,000				612,546

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611

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 (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

+ Details

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