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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Short-Term Borrowing [Abstract]  
Outstanding long-term debt
                 
    June 30,     December 31,  
    2012     2011  
(in thousands)            

FPU secured first mortgage bonds (A) :

               

9.57% bond, due May 1, 2018

  $ 5,442     $ 6,348  

10.03% bond, due May 1, 2018

    2,993       3,492  

9.08% bond, due June 1, 2022

    7,960       7,958  

Uncollateralized senior notes:

               

7.83% note, due January 1, 2015

    6,000       6,000  

6.64% note, due October 31, 2017

    16,363       16,363  

5.50% note, due October 12, 2020

    18,000       18,000  

5.93% note, due October 31, 2023

    30,000       30,000  

5.68% note, due June 30, 2026

    29,000       29,000  

Convertible debentures:

               

8.25% due March 1, 2014

    1,038       1,134  

Promissory note

    155       186  
   

 

 

   

 

 

 

Total long-term debt

    116,951       118,481  

Less: current maturities

    (8,196     (8,196
   

 

 

   

 

 

 

Total long-term debt, net of current maturities

  $ 108,755     $ 110,285