XML 61 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Text Block [Abstract]  
Outstanding Long-Term Debt
Our outstanding long-term debt is shown below:
 
As of December 31,
 
2015
 
2014
(in thousands)
 
 
 
FPU secured first mortgage bonds:
 
 
 
9.08% bond, due June 1, 2022
$
7,973

 
$
7,969

Uncollateralized Senior Notes:
 
 
 
6.64% note, due October 31, 2017
5,456

 
8,182

5.50% note, due October 12, 2020
10,000

 
12,000

5.93% note, due October 31, 2023
24,000

 
27,000

5.68% note, due June 30, 2026
29,000

 
29,000

6.43% note, due May 2, 2028
7,000

 
7,000

3.73% note, due December 16, 2028
20,000

 
20,000

3.88% note, due May 15, 2029
50,000

 
50,000

Promissory notes
238

 
314

Capital lease obligation
4,824

 
6,130

Total long-term debt
158,491

 
167,595

Less: current maturities
(9,151
)
 
(9,109
)
Total long-term debt, net of current maturities
$
149,340

 
$
158,486


Annual maturities and principal repayments of consolidated long-term debt, excluding the capital lease obligation, are as follows: $9,151 for 2016; $12,099 for 2017; $9,421 for 2018; $11,245 for 2019; $15,600 for 2020 and $101,000 thereafter. See Note 14, Lease obligations for future payments related to the capital lease obligation.