Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Outstanding Long-Term Debt

Our outstanding long-term debt is shown below:

	September 30,			December 31,
(in thousands)	2017			2016
FPU secured first mortgage bonds (1) :
9.08% bond, due June 1, 2022	$	7,981		$	7,978
Uncollateralized senior notes:
6.64% note, due October 31, 2017	2,727			2,727
5.50% note, due October 12, 2020	8,000			8,000
5.93% note, due October 31, 2023	19,500			21,000
5.68% note, due June 30, 2026	26,100			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
3.25% note, due April 30, 2032	70,000			—
Promissory notes	97			168
Capital lease obligation	2,425			3,471
Less: debt issuance costs	(446		)	(291		)
Total long-term debt	213,384			149,053
Less: current maturities	(12,136		)	(12,099		)
Total long-term debt, net of current maturities	$	201,248		$	136,954

⁽¹⁾ FPU secured first mortgage bonds are guaranteed by Chesapeake Utilities.