XML 75 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Outstanding Long-Term Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total long-term debt $ 151,800 $ 153,700
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
9.08% bond, due June 1, 2022 [Member]    
Debt Instrument [Line Items]    
Total long-term debt [1] 7,976 7,973
6.64% note, due October 31, 2017 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 5,455 5,455
5.50% note, due October 12, 2020 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 10,000 10,000
5.93% note, due October 31, 2023 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 22,500 24,000
5.68% note, due June 30, 2026 [Member]    
Debt Instrument [Line Items]    
Total long-term debt 29,000 29,000
Uncollateralized Senior Notes Due On May Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Total long-term debt 7,000 7,000
Uncollateralized Senior Note Two Due on December Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Total long-term debt 20,000 20,000
Uncollateralized Senior Notes Due On Two Thousand Twenty Nine [Member]    
Debt Instrument [Line Items]    
Total long-term debt 50,000 50,000
Promissory note [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 168 $ 238
[1] FPU secured first mortgage bonds are guaranteed by Chesapeake Utilities.