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Long-Term Debt and Revolving Lines of Credit (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt and Revolving Lines of Credit [Abstract]  
Long-term debt
Total debt consists of the following at December 31, 2012 and 2011:
 
 
 
 
 
 
 
 
Interest
Rate
 
 
2012
 
 
2011
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
 
CoBank (term loan)
 
Fixed
 
 
 
7.37% 
 
$
1,876
 
$
4,524
 
CoBank Term Loan A
 
Variable
 
 
 
2.96%
 
 
230,000
 
 
175,565
 
Other debt
 
 
 
 
 
 
Various
 
 
301
 
 
486
 
 
 
 
 
 
 
 
 
 
 
232,177
 
 
180,575
 
Current maturities
 
 
 
 
 
 
 
 
 
1,977
 
 
21,913
 
Total long-term debt
 
 
 
 
 
 
 
 
$
230,200
 
$
158,662
 

Maturities of long-term debt
The aggregate maturities of long-term debt for each of the five years subsequent to December 31, 2012 are as follows:

Year
 
Amount
 
 
 
(in thousands)
 
2013
 
$
1,977
 
2014
 
 
5,750
 
2015
 
 
23,000
 
2016
 
 
23,000
 
2017
 
 
23,000
 
Later years
 
 
155,450
 
 
 
$
232,177