XML 67 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

5. Notes Payable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Wet distiller's grains sales |
Schedule of Notes Payable |
|  | March 31, 2015 |  |  | December 31, 2014 |
Third Eye Capital term note |  | $ | 7,300 |  |  | $ | 7,394 |
Third Eye Capital revolving credit facility |  |  | 21,267 |  |  |  | 22,330 |
Third Eye Capital revenue participation term note |  |  | 10,065 |  |  |  | 10,195 |
Third Eye Capital acquisition term note |  |  | 17,525 |  |  |  | 17,728 |
Cilion shareholder seller note payable |  |  | 5,410 |  |  |  | 5,373 |
State Bank of India secured term loan |  |  | 6,318 |  |  |  | 6,032 |
Subordinated notes |  |  | 5,282 |  |  |  | 5,428 |
EB-5 long term promissory notes |  |  | 19,075 |  |  |  | 1,534 |
Unsecured working capital loans and short-term notes |  |  | 656 |  |  |  | 1,287 |
Total debt |  |  | 92,898 |  |  |  | 77,301 |
Less current portion of debt |  |  | 12,138 |  |  |  | 12,746 |
Total long term debt |  | $ | 80,760 |  |  | $ | 64,555 |
Maturities of Long-term Debt |
Twelve months ended March 31, | Debt Repayments |
2016 |  | $ | 12,138 |
2017 |  |  | 61,879 |
2018 |  |  | 3,160 |
2019 |  |  | 17,500 |
Total debt |  |  | 94,677 |
Discounts |  |  | (1,779) |
Total debt, net of discounts |  | $ | 92,898 |

X
- Details
Name: | AMTX_Disclosure4.NotesPayableTablesAbstract
Namespace Prefix: | AMTX_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Notes Payable + References No definition available. + Details
Name: | AMTX_ScheduleOfNotesPayable
Namespace Prefix: | AMTX_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration