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Debt
6 Months Ended
Jun. 30, 2016
Debt [Abstract]  
Debt
6.Debt

For the six months ended June 30, 2016, the Company did not enter into any new long-term debt arrangements or modify its outstanding long-term debt, summarized in the table below.

 
 
As of
Jun. 30, 2016
  
As of
Dec. 31, 2015
 
       
10.17% Senior Notes, Series A, due 2019
 
$
6,000
  
$
6,000
 
9.60% Senior Notes, Series B, due 2019
  
5,000
   
5,000
 
1.00% Pennvest Note, due 2019
  
140
   
162
 
10.05% Senior Notes, Series C, due 2020
  
6,500
   
6,500
 
8.43% Senior Notes, Series D, due 2022
  
7,500
   
7,500
 
Variable Rate Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029
  
12,000
   
12,000
 
4.75% York County Industrial Development Authority Revenue Bonds, Series 2006, due 2036
  
10,500
   
10,500
 
4.50% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series 2014, due 2038
  
14,880
   
14,880
 
5.00% Monthly Senior Notes, Series 2010A, due 2040
  
15,000
   
15,000
 
4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045
  
10,000
   
10,000
 
Total long-term debt
  
87,520
   
87,542
 
Less discount on issuance of long-term debt
  
(231
)
  
(237
)
Less unamortized debt issuance costs
  
(2,676
)
  
(2,743
)
Less current maturities
  
(44
)
  
(44
)
Long-term portion
 
$
84,569
  
$
84,518
 

The York County Industrial Development Authority Series 2006 bonds are subject to optional redemption provisions that allow the Company to redeem all or a portion of the bonds on or after October 1, 2016.  The Company may refinance these bonds at some time to take advantage of lower interest rates.

In the second quarter of 2016, the Company renewed its $13,000 and $11,000 committed lines of credit and extended the maturity date of each to May 2018.  In addition, the Company renewed its third line of credit, increasing the committed amount from $5,000 to $7,500, lowering the interest rate from LIBOR plus 1.50% to LIBOR plus 1.25%, and extending the maturity date to June 2017.

Subsequent to June 30, 2016, the Company entered into an agreement with a fourth bank for a $10,000 unsecured committed line of credit at an interest rate of LIBOR plus 1.20% maturing in July 2017.