v2.4.0.6

Assets held for sale (Tables)

12 Months Ended

Dec. 31, 2012

Path 15

Held for Sale Business

Summary of income from discontinued operations

		December 31,
		2012			2011			2010
Revenue		$	216,705		$	191,000		$	194,205
Income from discontinued operations			18,260			38,957			27,033
Income tax expense			1,801			2,780			2,906
Income from discontinued operations, net of tax		$	16,459		$	36,177		$	24,127

		December 31, 2012
Current assets:
Cash and cash equivalents		$	6,473
Restricted cash			12,658
Accounts receivable			21,894
Other current assets			6,260
			47,285
Non-current assets:
Property, plant, and equipment			111,931
Transmission system rights			172,430
Goodwill			8,918
Other intangible assets			9,994
Other assets			821
Assets held for sale		$	351,379
Current liabilities:
Accounts payable and other accrued liabilities		$	16,459
Current portion of long-term debt			14,302
Current portion of derivative instrument asset			20,586
			51,347
Long term liabilities
Long-term debt			137,666
Derivative instrument liability			—
Deferred tax liability			25
Liabilities held for sale		$	189,038

Lake

Held for Sale Business

Summary of income from discontinued operations

		December 31,
		2012			2011			2010
Revenue		$	216,705		$	191,000		$	194,205
Income from discontinued operations			18,260			38,957			27,033
Income tax expense			1,801			2,780			2,906
Income from discontinued operations, net of tax		$	16,459		$	36,177		$	24,127

		December 31, 2012
Current assets:
Cash and cash equivalents		$	6,473
Restricted cash			12,658
Accounts receivable			21,894
Other current assets			6,260
			47,285
Non-current assets:
Property, plant, and equipment			111,931
Transmission system rights			172,430
Goodwill			8,918
Other intangible assets			9,994
Other assets			821
Assets held for sale		$	351,379
Current liabilities:
Accounts payable and other accrued liabilities		$	16,459
Current portion of long-term debt			14,302
Current portion of derivative instrument asset			20,586
			51,347
Long term liabilities
Long-term debt			137,666
Derivative instrument liability			—
Deferred tax liability			25
Liabilities held for sale		$	189,038

Auburndale

Held for Sale Business

Summary of income from discontinued operations

		December 31,
		2012			2011			2010
Revenue		$	216,705		$	191,000		$	194,205
Income from discontinued operations			18,260			38,957			27,033
Income tax expense			1,801			2,780			2,906
Income from discontinued operations, net of tax		$	16,459		$	36,177		$	24,127

		December 31, 2012
Current assets:
Cash and cash equivalents		$	6,473
Restricted cash			12,658
Accounts receivable			21,894
Other current assets			6,260
			47,285
Non-current assets:
Property, plant, and equipment			111,931
Transmission system rights			172,430
Goodwill			8,918
Other intangible assets			9,994
Other assets			821
Assets held for sale		$	351,379
Current liabilities:
Accounts payable and other accrued liabilities		$	16,459
Current portion of long-term debt			14,302
Current portion of derivative instrument asset			20,586
			51,347
Long term liabilities
Long-term debt			137,666
Derivative instrument liability			—
Deferred tax liability			25
Liabilities held for sale		$	189,038

Pasco

Held for Sale Business

Summary of income from discontinued operations

		December 31,
		2012			2011			2010
Revenue		$	216,705		$	191,000		$	194,205
Income from discontinued operations			18,260			38,957			27,033
Income tax expense			1,801			2,780			2,906
Income from discontinued operations, net of tax		$	16,459		$	36,177		$	24,127

		December 31, 2012
Current assets:
Cash and cash equivalents		$	6,473
Restricted cash			12,658
Accounts receivable			21,894
Other current assets			6,260
			47,285
Non-current assets:
Property, plant, and equipment			111,931
Transmission system rights			172,430
Goodwill			8,918
Other intangible assets			9,994
Other assets			821
Assets held for sale		$	351,379
Current liabilities:
Accounts payable and other accrued liabilities		$	16,459
Current portion of long-term debt			14,302
Current portion of derivative instrument asset			20,586
			51,347
Long term liabilities
Long-term debt			137,666
Derivative instrument liability			—
Deferred tax liability			25
Liabilities held for sale		$	189,038

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- Definition

Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 3

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-Name Accounting Standards Codification

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-SubTopic 10

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-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

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-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760



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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 43, 44, 45, 47, 48

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

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-Section 45

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-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760

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