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5. DEBT (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Debt Tables    
Long Term Debt

Long-term borrowings are summarized as follows (in thousands):

 

    March 31, 2013     December 31, 2012  
Kinergy operating line of credit   $ 20,558     $ 19,711  
Senior unsecured notes     20,313       –  
Subordinated convertible notes     6,000       –  
Plant Owners’ term debt and accrued interest     57,097       54,821  
Plant Owners’ operating lines of credit     46,500       46,000  
Note payable to related party     750       750  
      151,218       121,282  
Less: Parent purchased Plant Owners’ term debt     (24,174 )     –  
Less: Unamortized discount on senior unsecured notes     (2,432 )     –  
Less: Unamortized discount on convertible notes     (2,283 )     –  
      122,329       121,282  
Less short-term portion     (8,496 )     (4,029 )
Long-term debt   $ 113,833     $ 117,253  

 

   December 31, 
   2012   2011 
Kinergy’s operating line of credit  $19,711   $20,432 
Note payable to related party   750    750 
Plant Owners’ term debt   54,821    51,279 
Plant Owners’ operating lines of credit   46,000    21,978 
    121,282    94,439 
Less current portion   (4,029)   (750)
Long-term debt  $117,253   $93,689 
Long Term Debt Due  

 

Years Ended

December 31,

   Amount 
        
 2013   $4,029 
 2014    750 
 2015    25,711 
 2016    90,792 
 Total   $121,282