Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Outstanding Long-Term Debt

Our outstanding long-term debt is shown below:

	June 30,			December 31,
(in thousands)	2016			2015
FPU secured first mortgage bonds (1) :
9.08% bond, due June 1, 2022	$	7,976		$	7,973
Uncollateralized senior notes:
6.64% note, due October 31, 2017	5,455			5,455
5.50% note, due October 12, 2020	10,000			10,000
5.93% note, due October 31, 2023	22,500			24,000
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	168			238
Capital lease obligation	4,153			4,824
Total long-term debt	156,252			158,490
Less: current maturities	(12,075		)	(9,151		)
Less: debt issuance costs	(312		)	(333		)
Total long-term debt, net of current maturities	$	143,865		$	149,006

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