v2.4.0.6
Equity method investments (Tables)
12 Months Ended
Dec. 31, 2012
Equity method investments  
Schedule of equity method investments

 

 

 
   
  Carrying value as of
December 31,
 
 
  Percentage of
Ownership as of
December 31, 2012
 
Entity name
  2012   2011  

Fredrickson

    50.0 %   167,723     166,837  

Orlando Cogen, LP

    50.0 %   19,930     25,955  

Onondaga Rewables

    50.0 %   167     291  

Rockland Wind Farm

    50.0 %   (1)   12,500  

Koma Kulshan Associates

    49.8 %   6,393     5,856  

Chambers Cogen, LP

    40.0 %   154,300     143,797  

Delta-Person, LP

    40.0 %        

Idaho Wind Partners 1, LLC

    27.6 %   34,703     36,143  

Selkirk Cogen Partners, LP

    18.5 %   33,700     47,357  

Gregory Power Partners, LP

    17.1 %   2,796     3,520  

Goshen North

    12.5 %   8,978      

Badger Creek Limited

            6,477  

PERH

            25,609  

Other

            9  
                 

Total

        $ 428,690   $ 474,351  
                 

(1)
On December 31, 2012 we increased our ownership in Rockland from 30% to 50% and consolidated the project as of that date.
Equity (deficit) in earnings (loss) of equity method investments

 

 

 
  Year Ended December 31,  
Entity name
  2012   2011   2010  

Chambers Cogen, LP

  $ 17,082   $ 7,739   $ 13,144  

Orlando Cogen, LP

    3,200     863     2,031  

Gregory Power Partners, LP

    (725 )   524     2,162  

Koma Kulshan Associates

    537     483     452  

Frederickson Power L.P. 

    886     444      

Onondaga Rewables, LLC

    (433 )   (1,761 )   (320 )

Idaho Wind Partners 1, LLC

    (193 )   (1,563 )   (126 )

Selkirk Cogen Partners, LP

    7,640     (406 )   (3,454 )

Badger Creek Limited

    (2,778 )   (4 )   749  

Rockland Wind Farm

    (7,997 )        

PERH

    (1,963 )   38      

Other

    (10 )   (1 )   (861 )
               

Total

    15,246     6,356     13,777  

Distributions from equity method investments

    (38,347 )   (21,889 )   (16,843 )
               

Deficit in earnings (loss) of equity method investments, net of distributions

  $ (23,101 ) $ (15,533 ) $ (3,066 )
Summarized balance sheet information

 

 

 
  2012   2011   2010  

Assets

                   

Current assets

                   

Chambers

  $ 16,143   $ 9,937   $ 11,391  

Orlando

    6,997     6,892     6,965  

Gregory

    3,238     3,933     3,063  

Selkirk

    12,854     15,852     11,782  

Badger Creek

        766     2,714  

Other

    21,823     10,671     7,563  

Non-current assets

                   

Chambers

    235,151     245,842     253,388  

Orlando

    18,104     23,805     29,419  

Gregory

    14,636     16,092     19,490  

Selkirk

    25,958     47,737     65,036  

Badger Creek

        6,011     6,645  

Other

    289,581     313,142     128,763  
               

 

  $ 644,485   $ 700,680   $ 546,219  
               

Liabilities

                   

Current liabilities

                   

Chambers

  $ 15,188   $ 16,016     15,914  

Orlando

    5,171     4,742     4,841  

Gregory

    4,023     3,132     3,421  

Selkirk

    4,837     14,743     17,371  

Badger Creek

        300     1,520  

Other

    7,163     10,980     76,910  

Non-current liabilities

                   

Chambers

    81,806     95,966     109,010  

Orlando

             

Gregory

    11,055     13,373     15,470  

Selkirk

    275     1,489     5,872  

Badger Creek

             

Other

    86,277     65,588     1,085  
               

 

  $ 215,795   $ 226,329   $ 251,414  
               
Summarized operating results information


 

Operating results
  2012   2011   2010  

Revenue

                   

Chambers

  $ 58,077   $ 49,336   $ 55,469  

Orlando

    43,272     40,345     42,062  

Gregory

    20,986     28,474     31,291  

Selkirk

    48,660     54,613     51,915  

Badger Creek

    3,357     6,546     13,485  

Other

    42,099     16,499     3,501  
               

 

    216,451     195,813     197,723  

Project expenses

                   

Chambers

    39,094     39,358     38,377  

Orlando

    39,989     39,414     39,898  

Gregory

    21,394     27,440     27,324  

Selkirk

    42,383     49,595     48,496  

Badger Creek

    2,971     6,526     11,723  

Other

    28,316     12,126     2,049  
               

 

    174,147     174,459     167,867  

Project other income (expense)

                   

Chambers

    (1,901 )   (2,239 )   (3,948 )

Orlando

    (83 )   (68 )   (133 )

Gregory

    (317 )   (510 )   (1,805 )

Selkirk

    1,363     (5,424 )   (6,873 )

Badger Creek

    (3,164 )   (24 )   (1,013 )

Other

    (22,956 )   (6,733 )   (2,307 )
               

 

    (27,058 )   (14,998 )   (16,079 )

Project income (loss)

                   

Chambers

  $ 17,082   $ 7,739   $ 13,144  

Orlando

    3,200     863     2,031  

Gregory

    (725 )   524     2,162  

Selkirk

    7,640     (406 )   (3,454 )

Badger Creek

    (2,778 )   (4 )   749  

Other

    (9,173 )   (2,360 )   (855 )
               

 

    15,246     6,356     13,777