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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2012
LONG-TERM DEBT.  
Schedule of long-term debt outstanding

 

 

 
  Series   Interest Rate   Maturity Date   2012   2011  

First Mortgage Bonds

  PPP   5.500%     2040   $ 100,000   $ 100,000  

 

  LL   5.875%     2019     100,000     100,000  

 

  AAA   7.280%     2025     20,000     20,000  

 

  BBB   6.770%     2028     20,000     20,000  

 

  CCC   8.150%     2030     20,000     20,000  

 

  DDD   7.130%     2031     20,000     20,000  

 

  EEE   7.110%     2032     20,000     20,000  

 

  FFF   5.900%     2017     20,000     20,000  

 

  GGG   5.290%     2022     18,182     20,000  

 

  HHH   5.290%     2022     18,182     20,000  

 

  III   5.540%     2023     10,000     10,000  

 

  JJJ   5.440%     2018     5,455     6,364  

 

  LLL   5.480%     2018     10,000     10,000  

 

  MMM   5.520%     2013     20,000     20,000  

 

  NNN   5.550%     2013     20,000     20,000  

 

  OOO   6.020%     2031     20,000     20,000  

 

  CC   9.860%     2020     17,400     17,500  

 

  K   6.940%     2012         800  
                         

Total First Mortgage Bonds

                  459,219     464,664  

California Department of Water Resources Loans

      2.6% to 8%     2012 - 32     8,451     8,780  

Other Long-term debt

                  13,580     14,721  
                         

Total long-term debt

                  481,250     488,165  

Less current maturities

                  46,783     6,533  
                         

Long-term debt excluding current maturities

                $ 434,467   $ 481,632