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DEBT (Tables)
 12 Months Ended
Dec. 31, 2012
DEBT [Abstract]  
Schedule of Long-term debt
Long-term debt consists of:


 
 
December 31,
 
In thousands
 
2012
 
 
2011
 
First mortgage bonds
 
 
 
 
 
 
 
 
 
Series O, 8.17%, due December 29, 2020
 
$
20,000
 
 
$
20,000
 
Series P, 6.58%, due January 31, 2018
 
 
25,000
 
 
 
25,000
 
Series Q, 4.75%, due December 1, 2043
 
 
15,400
 
 
 
15,400
 
Series R, 5.96%, due December 31, 2028
 
 
25,000
 
 
 
25,000
 
Series S, 6.73%, due December 31, 2033
 
 
12,600
 
 
 
13,200
 
 
 
 
98,000
 
 
 
98,600
 
 
 
 
 
 
 
 
 
 
State revolving fund loans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4.48%, due August 1, 2021
 
 
2,410
 
 
 
2,624
 
3.57%, due September 1, 2023
 
 
940
 
 
 
1,010
 
3.64%, due May 1, 2025
 
 
1,570
 
 
 
1,667
 
3.41%, due February 1, 2031
 
 
2,936
 
 
 
2,993
 
3.40%, due July 1, 2032
 
 
1,512
 
 
 
783
 
 
 
 
9,368
 
 
 
9,077
 
 
 
 
 
 
 
 
 
 
Notes Payable
 
 
 
 
 
 
 
 
Promissory Note, variable interest, due August 1, 2012
 
 
---
 
 
 
580
 
 
 
 
---
 
 
 
580
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sub-total
 
 
107,368
 
 
 
108,257
 
 
 
 
 
 
 
 
 
 
Less: current maturities (principal amount)
 
 
1,111
 
 
 
1,718
 
 
 
 
 
 
 
 
 
 
Total long-term debt
 
$
106,257
 
 
$
106,539
 
Future Minimum Payments
Payments of principal amounts due during the next five years and thereafter:
 
 
In thousands
 
2013
 
 
2014
 
 
2015
 
 
2016
 
 
2017
 
 
Thereafter
 
First Mortgage bonds
 
$
600
 
 
$
600
 
 
$
600
 
 
$
600
 
 
$
600
 
 
$
95,000
 
State revolving fund loans
 
 
511
 
 
 
587
 
 
 
611
 
 
 
635
 
 
 
660
 
 
 
6,364
 
Total payments
 
$
1,111
 
 
$
1,187
 
 
$
1,211
 
 
$
1,235
 
 
$
1,260
 
 
$
101,364