Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2016

Our outstanding long-term debt is shown below:



	As of December 31,
(in thousands)	2016			2015
FPU secured first mortgage bonds:
9.08% bond, due June 1, 2022	$	7,978		$	7,973
Uncollateralized Senior Notes:
6.64% note, due October 31, 2017	2,727			5,455
5.50% note, due October 12, 2020	8,000			10,000
5.93% note, due October 31, 2023	21,000			24,000
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	168			238
Capital lease obligation	3,471			4,824
Less: debt issuance costs	(291		)	(333		)
Total long-term debt	149,053			158,157
Less: current maturities	(12,099		)	(9,151		)
Total long-term debt, net of current maturities	$	136,954		$	149,006

Annual maturities and principal repayments of long-term debt, excluding the capital lease obligation, are as follows: $12,099 for 2017; $9,421 for 2018; $11,245 for 2019; $15,600 for 2020; $13,600 for 2021 and $87,400 thereafter. See Note 14, Lease Obligations, for future payments related to the capital lease obligation.