XML 143 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Outstanding Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
May 31, 2013
Dec. 31, 2012
Jun. 30, 2013
9.57% bond, due May 1, 2018 [Member]
Dec. 31, 2012
9.57% bond, due May 1, 2018 [Member]
Jun. 30, 2013
10.03% bond, due May 1, 2018 [Member]
Dec. 31, 2012
10.03% bond, due May 1, 2018 [Member]
Jun. 30, 2013
9.08% bond, due June 1, 2022 [Member]
Dec. 31, 2012
9.08% bond, due June 1, 2022 [Member]
Jun. 30, 2013
7.83% note, due January 1, 2015 [Member]
Dec. 31, 2012
7.83% note, due January 1, 2015 [Member]
Jun. 30, 2013
6.64% note, due October 31, 2017 [Member]
Dec. 31, 2012
6.64% note, due October 31, 2017 [Member]
Jun. 30, 2013
5.50% note, due October 12, 2020 [Member]
Dec. 31, 2012
5.50% note, due October 12, 2020 [Member]
Jun. 30, 2013
5.93% note, due October 31, 2023 [Member]
Dec. 31, 2012
5.93% note, due October 31, 2023 [Member]
Jun. 30, 2013
5.68% note, due June 30, 2026 [Member]
Dec. 31, 2012
5.68% note, due June 30, 2026 [Member]
Jun. 30, 2011
5.68% note, due June 30, 2026 [Member]
Jun. 30, 2013
6.43% note, due May 2, 2028 [Member]
May 02, 2013
6.43% note, due May 2, 2028 [Member]
Dec. 31, 2012
6.43% note, due May 2, 2028 [Member]
Jun. 30, 2013
8.25% due March 1, 2014 [Member]
Dec. 31, 2012
8.25% due March 1, 2014 [Member]
Jun. 30, 2013
Promissory note [Member]
Dec. 31, 2012
Promissory note [Member]
Debt Instrument [Line Items]                                                      
Total long-term debt $ 108,600     $ 0 [1] $ 5,444 [1] $ 0 [1] $ 2,994 [1] $ 7,964 [1] $ 7,962 [1] $ 4,000 $ 4,000 $ 13,636 $ 13,636 $ 16,000 $ 16,000 $ 30,000 $ 30,000 $ 29,000 $ 29,000 $ 29,000 $ 7,000 $ 7,000 $ 0 $ 870 $ 942 $ 95 $ 125
Capital Lease Obligations 7,105 7,100 0                                                
Total Long-term debt 115,670   110,103                                                
Less: current maturities (7,996)   (8,196)                                                
Total long-term debt, net of current maturities $ 107,674   $ 101,907                                                
[1] FPU secured first mortgage bonds are guaranteed by Chesapeake.