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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Outstanding Long-Term Debt

Our outstanding long-term debt is as shown below.

 

     December 31,     December 31,  
     2012     2011  
(in thousands)             

FPU secured first mortgage bonds:

    

9.57% bond, due May 1, 2018

   $ 5,444      $ 6,348   

10.03% bond, due May 1, 2018

     2,994        3,492   

9.08% bond, due June 1, 2022

     7,962        7,958   

Uncollateralized senior notes:

    

7.83% note, due January 1, 2015

     4,000        6,000   

6.64% note, due October 31, 2017

     13,636        16,363   

5.50% note, due October 12, 2020

     16,000        18,000   

5.93% note, due October 31, 2023

     30,000        30,000   

5.68% note, due June 30, 2026

     29,000        29,000   

Convertible debentures:

    

8.25% due March 1, 2014

     942        1,134   

Promissory note

     125        186   
  

 

 

   

 

 

 

Total long-term debt

     110,103        118,481   

Less: current maturities

     (8,196     (8,196
  

 

 

   

 

 

 

Total long-term debt, net of current maturities

   $ 101,907      $ 110,285