Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Outstanding Long-Term Debt

Our outstanding long-term debt is shown below:

	March 31,			December 31,
(in thousands)	2015			2014
FPU secured first mortgage bonds (1) :
9.08% bond, due June 1, 2022	$	7,971		$	7,969
Uncollateralized senior notes:
6.64% note, due October 31, 2017	8,182			8,182
5.50% note, due October 12, 2020	12,000			12,000
5.93% note, due October 31, 2023	27,000			27,000
5.68% note, due June 30, 2026	29,000			29,000
6.43% note, due May 2, 2028	7,000			7,000
3.73% note, due December 16, 2028	20,000			20,000
3.88% note, due May 15, 2029	50,000			50,000
Promissory notes	238			314
Capital lease obligation	5,808			6,130
Total long-term debt	167,199			167,595
Less: current maturities	(9,116		)	(9,109		)
Total long-term debt, net of current maturities	$	158,083		$	158,486

⁽¹⁾ FPU secured first mortgage bonds are guaranteed by Chesapeake.