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5. DEBT (Details Narrative) (USD $)
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3 Months Ended | |
|---|---|---|
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Mar. 31, 2014
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Mar. 31, 2013
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| Proceeds from lines of credit | $ 4,065,000 | $ 847,000 |
| Payments on senior unsecured notes | 13,007,000 | 1,880,000 |
| Repayment of lines of credit | 19,378,000 | 3,500,000 |
| Repayment of related party debt | 750,000 | 0 |
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Tranche A-1
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| Line of credit availability | 20,000,000 | |
| Line of credit amount outstanding | 32,487,000 | |
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Tranche A-2
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||
| Line of credit availability | 15,000,000 | |
| Line of credit amount outstanding | 26,279,000 | |
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Consolidated
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| Line of credit amount outstanding | 27,088,000 | |
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Kinergy [Member]
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| Line of credit availability | 6,893,000 | |
| Proceeds from lines of credit | $ 4,065,000 | |
| X | ||||||||||
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| 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 net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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