6. DEBT (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Long Term Debt

	December 31, 2013			December 31, 2012
Kinergy operating line of credit	$	19,042		$	19,711
Senior unsecured notes		13,984			–
Plant Owners’ term debt and accrued interest		58,766			54,714
Plant Owners’ lines of credit and accrued interest		35,378			46,107
Note payable to related party		750			750
		127,920			121,282
Less: Parent purchased Plant Owners’ term debt		(27,088	)		–
Total Consolidated debt		100,832			121,282
Less: Unamortized discount on senior unsecured notes		(1,674	)		–
		99,158			121,282
Less short-term portion		(750	)		(4,029	)
Long-term debt	$	98,408		$	117,253

Long Term Debt Due

Years Ended December 31,	Amount
2014	$	750
2015		19,042
2016		81,040
Total	$	100,832