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Long-term debt (Details)
In Millions, unless otherwise specified |
3 Months Ended | 1 Months Ended | 3 Months Ended | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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 | |||||||||||||||||||||||||||||||||||||||