|
6. DEBT (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
| Remaining amount of notes due and payable | $ 750 | |
| Income for fair value adjustments | 0 | 3,108 |
| Interest expense on borrowings | 12,314 | 14,813 |
|
Kinergy
|
||
| Availability under the revolving credit facility | 27,017 | |
| Outstanding balance | 19,711 | |
|
Plant Owners
|
||
| Availability under the revolving credit facility | 46,000 | |
| Credit facility increase | 10,000 | |
| Outstanding balance | 46,000 | |
| Debt maturity date | Jun. 30, 2016 | |
| Accrued interest | 3,542 | |
|
Related Party
|
||
| Interest under notes | 60 | 78 |
| Remaining amount of notes due and payable | $ 750 | |
| Debt maturity date | Mar. 31, 2014 | |
| X | ||||||||||
|
- Definition
Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
The increase (decrease) in fair value adjustments on assets and liabilities carried at fair value under the fair value option not separately disclosed on the statement of cash flows by Federal Home Loan Banks. No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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