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5. DEBT (Details Narrative) (USD $)
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3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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| Line of credit availability | $ 34,500,000 | $ 34,500,000 | ||
| Proceeds from lines of credit | 2,329,000 | 3,124,000 | ||
| Payments on senior unsecured notes | 977,000 | 13,984,000 | 4,379,000 | |
| Repayment of lines of credit | 16,000,000 | 35,378,000 | 7,622,000 | |
| Repayment of related party debt | 750,000 | 0 | ||
| Loss on extinguishment of debt | (2,363,000) | (39,000) | (2,363,000) | 778,000 |
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Tranche A-1
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| Line of credit availability | 20,000,000 | 20,000,000 | ||
| Line of credit amount outstanding | 32,487,000 | 32,487,000 | ||
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Tranche A-2
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| Line of credit availability | 15,000,000 | 15,000,000 | ||
| Line of credit amount outstanding | 26,279,000 | 26,279,000 | ||
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Consolidated
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| Line of credit amount outstanding | 41,763,000 | 41,763,000 | ||
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Kinergy [Member]
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| Line of credit availability | 8,629,000 | 8,629,000 | ||
| Proceeds from lines of credit | $ 4,065,000 | $ 2,329,000 | ||
| X | ||||||||||
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- Definition
Line of credit amount outstanding No definition available.
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| X | ||||||||||
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. 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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