v2.4.0.6
Long-term debt (Details)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 3 Months Ended
Apr. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
item
Dec. 31, 2012
USD ($)
Mar. 31, 2013
Senior unsecured notes, due 2018
USD ($)
Dec. 31, 2012
Senior unsecured notes, due 2018
USD ($)
Mar. 31, 2013
Senior unsecured notes, due June 2036
USD ($)
Mar. 31, 2013
Senior unsecured notes, due June 2036
CAD
Dec. 31, 2012
Senior unsecured notes, due June 2036
USD ($)
Dec. 31, 2012
Senior unsecured notes, due June 2036
CAD
Mar. 31, 2013
Senior unsecured notes, due July 2014
USD ($)
Dec. 31, 2012
Senior unsecured notes, due July 2014
USD ($)
Mar. 31, 2013
Series A senior unsecured notes, due August 2015
USD ($)
Dec. 31, 2012
Series A senior unsecured notes, due August 2015
USD ($)
Mar. 31, 2013
Series B senior unsecured notes, due August 2017
USD ($)
Dec. 31, 2012
Series B senior unsecured notes, due August 2017
USD ($)
Mar. 31, 2013
Epsilon Power Partners term facility, due 2019
USD ($)
Dec. 31, 2012
Epsilon Power Partners term facility, due 2019
USD ($)
Mar. 31, 2013
Cadillac term loan, due 2025
USD ($)
Dec. 31, 2012
Cadillac term loan, due 2025
USD ($)
Mar. 31, 2013
Cadillac term loan, due 2025
Minimum
Mar. 31, 2013
Cadillac term loan, due 2025
Maximum
Mar. 31, 2013
Piedmont bridge loan, due 2013
USD ($)
Jun. 30, 2013
Piedmont bridge loan, due 2013
USD ($)
Dec. 31, 2012
Piedmont bridge loan, due 2013
USD ($)
Mar. 31, 2013
Senior credit facility
USD ($)
Mar. 31, 2013
Senior credit facility
Minimum
Mar. 31, 2013
Senior credit facility
Maximum
Mar. 31, 2013
Meadow Creek term loan, due 2030
USD ($)
Dec. 31, 2012
Meadow Creek term loan, due 2030
USD ($)
Mar. 31, 2013
Meadow Creek term loan, due 2030
Minimum
Mar. 31, 2013
Meadow Creek term loan, due 2030
Maximum
Mar. 31, 2013
Construction term loan
USD ($)
Apr. 30, 2013
Cash grant loan
USD ($)
Mar. 31, 2013
Cash grant loan
USD ($)
Mar. 31, 2013
Rockland term loan, due 2031
USD ($)
Dec. 31, 2012
Rockland term loan, due 2031
USD ($)
Mar. 31, 2013
Other long-term debt
USD ($)
Dec. 31, 2012
Other long-term debt
USD ($)
Mar. 31, 2013
Other long-term debt
Minimum
Mar. 31, 2013
Other long-term debt
Maximum
Long-term debt                                                                                
Total debt       $ 460.0 $ 460.0 $ 206.7 210.0 $ 211.1 210.0 $ 190.0 $ 190.0 $ 150.0 $ 150.0 $ 75.0 $ 75.0 $ 32.7 $ 33.5 $ 37.2 $ 37.8     $ 127.6   $ 127.4       $ 229.3 $ 208.7           $ 86.5 $ 86.5 $ 0.8 $ 0.3    
Less current maturities   121.7 121.2                         3.5 3.0 2.3 2.4     55.1   55.1       59.5 59.5           1.2 1.2 0.1      
Total long-term debt   1,474.1 1,459.1                                                                          
Interest rate (as a percent)       9.00%   6.00% 6.00%     5.90%   5.90%   6.00%   7.40%       6.00% 8.00%                 1.30% 5.10%       6.40%       5.50% 6.70%
Variable interest rate basis                                           Libor                                    
Amount drawn on the senior credit facility                                                 64.1                              
Letters of credit issued but not drawn 82.5                                               111.6                              
Applicable margin (as a percent)                                           3.50%     2.80% 0.80% 3.00%                          
Bridge loan                                             51.0                                  
Expected shortfall in recovery of capital cost                                           2.0                                    
Recovery as a percentage of capital cost                                           30.00%                                    
Number of days of commercial operation after stimulus grant is expected to be received                                           60 days                                    
Construction loan                                           82.0                   172.8   56.5            
Repayment of debt from proceeds from 1603 grant with U.S. Treasury                                                                 49.0              
Contribution to cover shortfall resulting from lower grant-eligible costs                                                                   2.8            
Number of covenant failures resulting in the non-recourse debt being callable   0                                                                            
Maximum borrowing capacity                                                 300.0                              
Maximum capacity to be utilized for letter of credit                                                 200.0                              
Contribution to cover shortfall resulting from the federal sequester on spending                                                                   $ 4.7