6. DEBT (Details Narrative) (USD $)
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12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Plant Owner's third-party term debt | $ 17,003,000us-gaap_MediumTermNotes | $ 31,678,000us-gaap_MediumTermNotes | |
Note payable related party | 0us-gaap_NotesPayableRelatedPartiesCurrentAndNoncurrent | 750,000us-gaap_NotesPayableRelatedPartiesCurrentAndNoncurrent | |
Interest expense on related party debt | 14,795,000us-gaap_InterestExpenseRelatedParty | ||
Interest expense on all debt | 6,546,000us-gaap_InterestExpenseDebt | 12,680,000us-gaap_InterestExpenseDebt | 12,314,000us-gaap_InterestExpenseDebt |
Plant Owners | |||
Plant Owner's third-party term debt |
17,003,000us-gaap_MediumTermNotes / us-gaap_ShortTermDebtTypeAxis = peix_PlantOwnersMember |
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Line of Credit [Member] | Kinergy [Member] | |||
Line of credit maximum borrowing capacity |
30,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = peix_KinergyMember / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember |
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Line of credit |
17,530,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = peix_KinergyMember / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember |
19,042,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = peix_KinergyMember / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember |
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Maturity date | Dec. 31, 2016 | ||
Line of Credit [Member] | Plant Owners | |||
Line of credit remaining borrowing availability |
19,473,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = peix_PlantOwnersMember / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember |
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Line of credit |
$ 0us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = peix_PlantOwnersMember / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember |
$ 35,378,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = peix_PlantOwnersMember / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember |
X | ||||||||||
- 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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X | ||||||||||
- 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 | ||||||||||
- Definition
Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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X | ||||||||||
- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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 | ||||||||||
- 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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X | ||||||||||
- Definition
Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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X | ||||||||||
- Details
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X | ||||||||||
- Details
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