|6 Months Ended|
Jun. 30, 2015
|Debt Disclosure [Abstract]|
Long-term borrowings are summarized as follows (in thousands):
Kinergy Operating Line of Credit As of June 30, 2015, Kinergy had an outstanding balance of $8,556,000 and an available borrowing base under the credit facility of $30,000,000.
On July 1, 2015, Kinergy amended its line of credit to reflect the following changes:
Plant Owners Term Debt and Operating Lines of Credit As of June 30, 2015, the Plant Owners term debt had an outstanding balance of $17,003,000. As of June 30, 2015, the Plant Owners had no outstanding balances on their revolving credit facilities, with an aggregate of $19,473,000 of borrowing availability.
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
Reference 1: http://www.xbrl.org/2003/role/presentationRef