XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
5. Debt - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
Kinergy operating line of credit $ 62,045 $ 61,003
Plant term debt 155,070 162,622
Total debt 217,115 223,625
Less unamortized discount (1,688) (2,299)
Less unamortized debt financing costs (386) (462)
Less short-term portion 0 (17,003)
Long-term debt $ 215,041 $ 203,861