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5. DEBT
 3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
5. DEBT

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

   March 31, 2015   December 31, 2014 
Kinergy operating line of credit  $–   $17,530 
Plant Owners’ third-party term debt   17,003    17,003 
    17,003    34,533 
Less short-term portion   –    – 
Long-term debt  $17,003   $34,533 

 

Kinergy Operating Line of Credit – As of March 31, 2014, Kinergy had no outstanding balance and an available borrowing base under the credit facility of $30,000,000.

 

Plant Owners’ Term Debt and Operating Lines of Credit – As of March 31, 2015, the Plant Owners’ term debt had an outstanding balance of $17,003,000. As of March 31, 2015, the Plant Owners had no outstanding balances on their revolving credit facilities, with an aggregate of $34,473,000 of availability.