XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Outstanding Long-Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total long-term debt $ 211,400 $ 145,900
Capital lease obligation 2,425 3,471
Total Long-term debt 213,384 149,053
Less: current maturities (12,136) (12,099)
Less: debt issuance costs (446) (291)
Total long-term debt, net of current maturities 201,248 136,954
9.08% bond, due June 1, 2022 [Member]    
Debt Instrument [Line Items]    
Total long-term debt [1] 7,981 7,978
6.64% note, due October 31, 2017 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 2,727 2,727
5.50% note, due October 12, 2020 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 8,000 8,000
5.93% note, due October 31, 2023 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 19,500 21,000
5.68% note, due June 30, 2026 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 26,100 29,000
Uncollateralized Senior Notes Due On May Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Total long-term debt 7,000 7,000
Uncollateralized Senior Note Two Due on December Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Total long-term debt 20,000 20,000
Uncollateralized Senior Notes Due On Two Thousand Twenty Nine [Member]    
Debt Instrument [Line Items]    
Total long-term debt 50,000 50,000
3.25% note, due April 30, 2032 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 70,000  
Promissory note [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 97 $ 168
[1] FPU secured first mortgage bonds are guaranteed by Chesapeake Utilities.