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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Text Block [Abstract]  
Outstanding Long-Term Debt
Our outstanding long-term debt is shown below:
 
As of December 31,
 
2013
 
2012
(in thousands)
 
 
 
FPU secured first mortgage bonds:
 
 
 
9.57% bond, due May 1, 2018
$

 
$
5,444

10.03% bond, due May 1, 2018

 
2,994

9.08% bond, due June 1, 2022
7,967

 
7,962

Uncollateralized senior notes:
 
 
 
7.83% note, due January 1, 2015
2,000

 
4,000

6.64% note, due October 31, 2017
10,909

 
13,636

5.50% note, due October 12, 2020
14,000

 
16,000

5.93% note, due October 31, 2023
30,000

 
30,000

5.68% note, due June 30, 2026
29,000

 
29,000

6.43% note, due May 2, 2028
7,000

 

3.73% note, due December 16, 2028
20,000

 

Convertible debentures:
 
 
 
8.25% due March 1, 2014
646

 
942

Promissory notes
445

 
125

Capital lease obligation
6,978

 

Total long-term debt
128,945

 
110,103

Less: current maturities
(11,353
)
 
(8,196
)
Total long-term debt, net of current maturities
$
117,592

 
$
101,907


Annual maturities and principal repayments of consolidated long-term debt, excluding the capital lease obligation, are as follows: $10,504 for 2014; $7,803 for 2015; $7,798 for 2016; $10,698 for 2017; $7,971 for 2018 and $77,226 thereafter. See Note 14, Lease obligations for future payments related to the capital lease obligation.