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LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2013
LONG-TERM DEBT  
Schedule of long-term debt outstanding

 

 

 
   Series   Interest Rate   Maturity Date   2013   2012  

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     16,364     18,182  

 

   HHH   5.290%     2022     16,364     18,182  

 

   III   5.540%     2023     9,091     10,000  

 

   JJJ   5.440%     2018     4,545     5,455  

 

   LLL   5.480%     2018     10,000     10,000  

 

   MMM   5.520%     2013     —     20,000  

 

   NNN   5.550%     2013     —     20,000  

 

   OOO   6.020%     2031     20,000     20,000  

 

   CC   9.860%     2020     17,300     17,400  

 

   K   6.940%     2012     —     —  
                         
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Total First Mortgage Bonds

                   413,664     459,219  

California Department of Water Resources Loans

       2.6% to 8%     2012 - 32     8,008     8,451  

Other Long-term debt

                   12,378     13,580  
                         
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Total long-term debt

                   434,050     481,250  

Less current maturities

                   7,908     46,783  
                         
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Long-term debt excluding current maturities

                 $ 426,142   $ 434,467  
                         
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