Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Level of Assets and Liabilities that are Measured on a Recurring Basis
The following summarizes the fair value level of assets and liabilities that are measured on a recurring basis at September 30, 2018 and December 31, 2017 (amounts in thousands): 
 
Level 1
 
Level 2
 
Level 3
 
Total
September 30, 2018
 
 
 
 
 
 
 
Interest rate swap agreements - assets (a)
$

 
17,564

 

 
17,564

Interest rate swap agreements - liabilities (b)

 
(1,139
)
 

 
(1,139
)
Total
$

 
16,425

 

 
16,425

December 31, 2017
 
 
 
 
 
 
 
Interest rate swap agreements - assets (a)
$

 
7,058

 

 
7,058

Interest rate swap agreements - liabilities (b)

 
(13,817
)
 

 
(13,817
)
Total
$

 
(6,759
)
 

 
(6,759
)

 

(a)
Included in non-current Other assets on the condensed consolidated balance sheets.
(b)
Included in non-current Derivative financial instruments on the condensed consolidated balance sheets.
Schedule of Carrying Values and Fair Values of Financial Instruments that are Not Carried at Fair Value
Carrying values and fair values of financial instruments that are not carried at fair value are as follows (amounts in thousands):
 
September 30, 2018
 
December 31, 2017
Long term debt, including current portion:
 
 
 
Carrying value
$
1,806,119

 
1,718,297

Fair value (a)
1,652,125

 
1,645,616

 

(a) 
The fair value is based on market quotations from third party financial institutions and is classified as Level 2 in the hierarchy.