5. DEBT (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Long Term Debt

	March 31, 2014			December 31, 2013
Kinergy operating line of credit	$	23,107		$	19,042
Senior unsecured notes		977			13,984
Plant Owners’ term debt and accrued interest		58,766			58,766
Plant Owners’ lines of credit and accrued interest		16,000			35,378
Note payable to related party		–			750
		98,850			127,920
Less: Parent purchased Plant Owners’ term debt		(27,088	)		(27,088	)
Total Consolidated Debt		71,762			100,832
Less: Unamortized discount on senior unsecured notes		(117	)		(1,674	)
		71,645			99,158
Less short-term portion		–			(750	)
Long-term debt	$	71,645		$	98,408