v3.10.0.1
Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
The following tables summarize the carrying amounts, fair values and fair value measurements recorded or disclosed as of December 31, 2017 and 2018, based on the three levels established by ASC 820; Fair Value Measurements and Disclosures (in thousands):
 
 
 
 
 
 
Fair Value Measurements as of
December 31, 2017 using:
Assets (Liabilities)
 
Carrying Amount
 
Fair Value
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Energy commodity derivatives contracts
 
$
(26,085
)
 
$
(26,085
)
 
$
(26,085
)
 
$

 
$

Interest rate contracts
 
$
12,177

 
$
12,177

 
$

 
$
12,177

 
$

Long-term receivables
 
$
27,676

 
$
27,676

 
$

 
$

 
$
27,676

Debt
 
$
(4,524,492
)
 
$
(4,826,480
)
 
$

 
$
(4,826,480
)
 
$


 
 
 
 
 
 
 
Fair Value Measurements as of
December 31, 2018 using:
Assets (Liabilities)
 
Carrying Amount
 
Fair Value
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Energy commodity derivatives contracts
 
$
55,011

 
$
55,011

 
$
55,011

 
$

 
$

Interest rate contracts
 
$
(8,126
)
 
$
(8,126
)
 
$

 
$
(8,126
)
 
$

Long-term receivables
 
$
20,844

 
$
20,844

 
$

 
$

 
$
20,844

Guarantees
 
$
(16,409
)
 
$
(16,409
)
 
$

 
$

 
$
(16,409
)
Debt
 
$
(4,270,869
)
 
$
(4,224,373
)
 
$

 
$
(4,224,373
)
 
$