| Schedule of changes in the carrying amount of goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northeast |
|
Northwest |
|
Southwest |
|
Un-allocated
corporate |
|
Total |
|
|
Balance at December 31, 2010 |
|
$ |
— |
|
$ |
— |
|
$ |
8,918 |
|
$ |
3,535 |
|
$ |
12,453 |
|
|
Acquisition of businesses |
|
|
135,268 |
|
|
138,263 |
|
|
57,602 |
|
|
— |
|
|
331,133 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2011 |
|
|
135,268 |
|
|
138,263 |
|
|
66,520 |
|
|
3,535 |
|
|
343,586 |
|
|
Reclass to assets held for sale |
|
|
— |
|
|
— |
|
|
(8,918 |
) |
|
— |
|
|
(8,918 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2012 |
|
$ |
135,268 |
|
$ |
138,263 |
|
$ |
57,602 |
|
$ |
3,535 |
|
$ |
334,668 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of components of intangible assets subject to amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Intangible Assets, Net |
|
|
|
Power
Purchase
Agreements |
|
Development
Costs |
|
Total |
|
|
Gross balances, December 31, 2012 |
|
$ |
590,923 |
|
$ |
6,164 |
|
$ |
597,087 |
|
|
Less: accumulated amortization |
|
|
(76,897 |
) |
|
— |
|
|
(76,897 |
) |
|
Foreign currency translation adjustment |
|
|
4,693 |
|
|
— |
|
|
4,693 |
|
| |
|
|
|
|
|
|
|
|
Net carrying amount, December 31, 2012 |
|
$ |
518,719 |
|
$ |
6,164 |
|
$ |
524,883 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Intangible Assets, Net |
|
|
|
|
|
Power
Purchase
Agreements |
|
Fuel
Supply
Agreements |
|
Development
Costs |
|
Total |
|
Transmission
System
Rights |
|
|
Gross balances, December 31, 2011 |
|
$ |
639,699 |
|
$ |
33,845 |
|
$ |
1,786 |
|
$ |
675,330 |
|
$ |
231,669 |
|
|
Less: accumulated amortization |
|
|
(63,908 |
) |
|
(26,271 |
) |
|
— |
|
|
(90,179 |
) |
|
— |
|
|
Foreign currency translation adjustment |
|
|
(877 |
) |
|
— |
|
|
— |
|
|
(877 |
) |
|
(51,387 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Net carrying amount, December 31, 2011 |
|
$ |
574,914 |
|
$ |
7,574 |
|
$ |
1,786 |
|
$ |
584,274 |
|
$ |
180,282 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power Purchase and Fuel supply
Agreement Liabilities, Net |
|
|
|
Power
Purchase
Agreements |
|
Fuel
Supply
Agreements |
|
Total |
|
|
Gross balances, December 31, 2012 |
|
$ |
(35,287 |
) |
$ |
(12,613 |
) |
$ |
(47,900 |
) |
|
Less: accumulated amortization |
|
|
2,884 |
|
|
1,564 |
|
|
4,448 |
|
|
Foreign currency translation adjustment |
|
|
(557 |
) |
|
— |
|
|
(557 |
) |
| |
|
|
|
|
|
|
|
|
Net carrying amount, December 31, 2012 |
|
$ |
(32,960 |
) |
$ |
(11,049 |
) |
$ |
(44,009 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power Purchase and Fuel supply
Agreement Liabilities, Net |
|
|
|
Power
Purchase
Agreements |
|
Fuel
Supply
Agreements |
|
Total |
|
|
Gross balances, December 31, 2011 |
|
$ |
(35,288 |
) |
$ |
(38,106 |
) |
$ |
(73,394 |
) |
|
Less: accumulated amortization |
|
|
398 |
|
|
973 |
|
|
1,371 |
|
|
Foreign currency translation adjustment |
|
|
127 |
|
|
121 |
|
|
248 |
|
| |
|
|
|
|
|
|
|
|
Net carrying amount, December 31, 2011 |
|
$ |
(34,763 |
) |
$ |
(37,012 |
) |
$ |
(71,775 |
) |
| |
|
|
|
|
|
|
|
|