5. Debt (Details Narrative) $ in Thousands |
3 Months Ended | 9 Months Ended |
|---|---|---|
|
Sep. 30, 2016
USD ($)
|
Sep. 30, 2016
USD ($)
|
|
| Asset unavailable for transfer due to loan restrictions | $ 127,900 | $ 127,900 |
| Capitalized interest | 1,100 | 1,100 |
| Kinergy Marketing LLC [Member] | ||
| Available borrowing base | 11,084 | 11,084 |
| Pacific Ethanol Central Plants [Member] | ||
| Deferred interest payments added to debt balance | $ 5,665 | $ 9,500 |
| Debt maturity date | Sep. 24, 2017 | |
| Payments on debt | $ 17,003 |
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- Definition Capitalized interest No definition available.
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- Definition Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Details
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- Details
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