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6. DEBT (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Loss on extinguishment of debt | $ (3,035) | $ 0 |
| Note payable related party | 750 | 750 |
| Interest expense on related party debt | 60 | 60 |
| Interest expense on all debt | 12,680 | |
|
Kinergy [Member]
|
||
| Line of credit availability | 30,000 | 12,314 |
|
Senior Unsecured Notes
|
||
| Loss on extinguishment of debt | (229) | |
|
Subordinated Convertible Notes
|
||
| Loss on extinguishment of debt | (4,621) | |
|
Series A Notes
|
||
| Loss on extinguishment of debt | 2,636 | |
|
Series B Notes
|
||
| Loss on extinguishment of debt | 998 | |
|
Plant Owners
|
||
| Line of credit availability | $ 15,000 | |
| X | ||||||||||
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
|
| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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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