|
5. DEBT (Details Narrative) (USD $)
|
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
Senior Unsecured Notes [Member]
|
Sep. 30, 2014
Line of Credit [Member]
Kinergy [Member]
|
Sep. 30, 2014
Line of Credit [Member]
Kinergy [Member]
|
Dec. 31, 2013
Line of Credit [Member]
Kinergy [Member]
|
Sep. 30, 2014
Line of Credit [Member]
Plant Owners [Member]
Tranche A-1
|
Sep. 30, 2014
Line of Credit [Member]
Plant Owners [Member]
Tranche A-2
|
Sep. 30, 2014
Line of Credit [Member]
Plant Owners [Member]
Consolidated Plant Owner Operating Line of Credit [Member]
|
Sep. 30, 2014
Line of Credit [Member]
Plant Owners [Member]
Consolidated Plant Owner Operating Line of Credit [Member]
|
|
| Line of credit maximum borrowing capacity | $ 34,500,000 | $ 34,500,000 | $ 32,487,000 | $ 26,279,000 | $ 41,763,000 | $ 41,763,000 | ||||||
| Line of credit remaining borrowing availability | 14,828,000 | 14,828,000 | 34,500,000 | 34,500,000 | ||||||||
| Payments on senior unsecured notes | 13,984,000 | 5,303,000 | 13,984,000 | |||||||||
| Line of credit amount outstanding | 13,472,000 | 13,472,000 | 19,042,000 | 32,487,000 | 26,279,000 | 41,963,000 | 41,963,000 | |||||
| Repayment of lines of credit | 5,570,000 | 7,899,000 | 0 | 35,378,000 | ||||||||
| Repayment of related party debt | 750,000 | 0 | ||||||||||
| Note outstanding | 0 | |||||||||||
| Credit line average interest rate | 11.00% | 11.00% | ||||||||||
| Loss on extinguishment of debt | $ 0 | $ (2,573,000) | $ (2,363,000) | $ (1,795,000) | ||||||||