General form of registration statement for all companies including face-amount certificate companies

5. DEBT (Details)

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5. DEBT (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Long-term borrowings are summarized as follows      
Kinergy operating line of credit $ 17,158 $ 20,432  
Senior unsecured notes 10,000     
Note payable to related party 750 750  
Plant Owner's term debt 52,687 51,279  
Plant Owner's operating line of credit 38,500 21,978  
Long-term Debt, current and non-current 119,095 94,439  
Less short-term portion (50,105) (750)  
Long-term debt $ 68,990 $ 93,689 $ 84,981