|
Segment and geographic information (Details) (USD $)
|
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2013
|
Jun. 30, 2012
|
Jun. 30, 2013
|
Jun. 30, 2012
|
Dec. 31, 2012
|
|
| Segment and related information | |||||
| Project revenues | $ 139,000,000 | $ 101,400,000 | $ 279,200,000 | $ 220,100,000 | |
| Segment assets | 3,567,400,000 | 3,428,600,000 | 3,567,400,000 | 3,428,600,000 | 4,002,700,000 |
| Project Adjusted EBITDA | 56,200,000 | 45,400,000 | 136,800,000 | 111,900,000 | |
| Change in fair value of derivative instruments | (26,800,000) | 2,100,000 | (38,300,000) | 59,600,000 | |
| Depreciation and amortization | 50,600,000 | 41,300,000 | 103,000,000 | 81,100,000 | |
| Interest, net | 9,500,000 | 6,400,000 | 19,000,000 | 12,400,000 | |
| Other project expense | 7,300,000 | 3,100,000 | 6,400,000 | 3,300,000 | |
| Project income (loss) | 15,600,000 | (7,500,000) | 46,700,000 | (44,500,000) | |
| Administration | 11,800,000 | 8,000,000 | 20,100,000 | 15,700,000 | |
| Interest, net | 25,300,000 | 21,400,000 | 51,200,000 | 43,400,000 | |
| Foreign exchange loss (gain) | (14,500,000) | (4,200,000) | (22,000,000) | (3,200,000) | |
| Other income (expense), net | (9,500,000) | (6,000,000) | (9,500,000) | (6,000,000) | |
| Income (loss) from continuing operations before income taxes | 2,500,000 | (26,700,000) | 6,900,000 | (94,400,000) | |
| Income tax expense (benefit) | 600,000 | (5,300,000) | (1,900,000) | (22,200,000) | |
| Net income (loss) from continuing operations | 1,900,000 | (21,400,000) | 8,800,000 | (72,200,000) | |
| Income (loss) from discontinued operations | (700,000) | 19,300,000 | 200,000 | 30,900,000 | |
| Net income (loss) | 1,200,000 | (2,100,000) | 9,000,000 | (41,300,000) | |
|
Rollcast
|
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| Segment and related information | |||||
| Ownership interest (as a percent) | 60.00% | ||||
|
Northeast
|
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| Segment and related information | |||||
| Project revenues | 52,800,000 | 45,900,000 | 120,600,000 | 112,800,000 | |
| Segment assets | 1,144,100,000 | 1,180,000,000 | 1,144,100,000 | 1,180,000,000 | |
| Project Adjusted EBITDA | 26,000,000 | 22,400,000 | 71,900,000 | 64,800,000 | |
| Change in fair value of derivative instruments | (8,300,000) | (1,600,000) | (16,400,000) | 56,400,000 | |
| Depreciation and amortization | 17,800,000 | 20,200,000 | 37,900,000 | 37,700,000 | |
| Interest, net | 4,300,000 | 4,700,000 | 8,700,000 | 9,400,000 | |
| Other project expense | 500,000 | 300,000 | 900,000 | 500,000 | |
| Project income (loss) | 11,700,000 | (1,200,000) | 40,800,000 | (39,200,000) | |
| Income (loss) from continuing operations before income taxes | 11,700,000 | (1,200,000) | 40,800,000 | (39,200,000) | |
| Net income (loss) from continuing operations | 11,700,000 | (1,200,000) | 40,800,000 | (39,200,000) | |
| Net income (loss) | 11,700,000 | (1,200,000) | 40,800,000 | (39,200,000) | |
|
Southeast
|
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| Segment and related information | |||||
| Project revenues | 6,200,000 | 6,200,000 | |||
| Segment assets | 229,600,000 | 434,300,000 | 229,600,000 | 434,300,000 | |
| Project Adjusted EBITDA | 2,400,000 | 2,100,000 | 4,500,000 | 4,200,000 | |
| Change in fair value of derivative instruments | (2,300,000) | 3,700,000 | (3,600,000) | 3,200,000 | |
| Depreciation and amortization | 3,000,000 | 1,400,000 | 4,500,000 | 2,800,000 | |
| Interest, net | 1,200,000 | 1,200,000 | |||
| Other project expense | 100,000 | 100,000 | |||
| Project income (loss) | 400,000 | (3,000,000) | 2,300,000 | (1,800,000) | |
| Income (loss) from continuing operations before income taxes | 400,000 | (3,000,000) | 2,300,000 | (1,800,000) | |
| Net income (loss) from continuing operations | 400,000 | (3,000,000) | 2,300,000 | (1,800,000) | |
| Income (loss) from discontinued operations | (1,400,000) | 19,600,000 | (1,100,000) | 30,200,000 | |
| Net income (loss) | (1,000,000) | 16,600,000 | 1,200,000 | 28,400,000 | |
|
Northwest
|
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| Segment and related information | |||||
| Project revenues | 21,300,000 | 16,700,000 | 46,000,000 | 32,000,000 | |
| Segment assets | 1,118,900,000 | 784,200,000 | 1,118,900,000 | 784,200,000 | |
| Project Adjusted EBITDA | 12,300,000 | 12,400,000 | 33,600,000 | 25,900,000 | |
| Change in fair value of derivative instruments | (15,300,000) | (18,300,000) | |||
| Depreciation and amortization | 14,800,000 | 10,600,000 | 30,600,000 | 21,000,000 | |
| Interest, net | 4,700,000 | 1,500,000 | 9,400,000 | 2,700,000 | |
| Project income (loss) | 8,100,000 | 300,000 | 11,900,000 | 2,200,000 | |
| Income (loss) from continuing operations before income taxes | 8,100,000 | 300,000 | 11,900,000 | 2,200,000 | |
| Net income (loss) from continuing operations | 8,100,000 | 300,000 | 11,900,000 | 2,200,000 | |
| Net income (loss) | 8,100,000 | 300,000 | 11,900,000 | 2,200,000 | |
|
Southwest
|
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| Segment and related information | |||||
| Project revenues | 58,700,000 | 38,200,000 | 106,700,000 | 73,700,000 | |
| Segment assets | 939,500,000 | 987,700,000 | 939,500,000 | 987,700,000 | |
| Project Adjusted EBITDA | 19,000,000 | 12,600,000 | 35,000,000 | 24,700,000 | |
| Depreciation and amortization | 14,800,000 | 9,100,000 | 29,800,000 | 19,600,000 | |
| Interest, net | 300,000 | 300,000 | 500,000 | 300,000 | |
| Other project expense | 2,700,000 | 2,800,000 | |||
| Project income (loss) | 3,900,000 | 500,000 | 4,700,000 | 2,000,000 | |
| Income (loss) from continuing operations before income taxes | 3,900,000 | 500,000 | 4,700,000 | 2,000,000 | |
| Net income (loss) from continuing operations | 3,900,000 | 500,000 | 4,700,000 | 2,000,000 | |
| Income (loss) from discontinued operations | 700,000 | (300,000) | 1,300,000 | 700,000 | |
| Net income (loss) | 4,600,000 | 200,000 | 6,000,000 | 2,700,000 | |
|
Un-allocated Corporate
|
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| Segment and related information | |||||
| Project revenues | 600,000 | (300,000) | 1,600,000 | ||
| Segment assets | 135,300,000 | 42,400,000 | 135,300,000 | 42,400,000 | |
| Project Adjusted EBITDA | (3,500,000) | (4,100,000) | (8,200,000) | (7,700,000) | |
| Change in fair value of derivative instruments | (900,000) | ||||
| Depreciation and amortization | 200,000 | 200,000 | |||
| Interest, net | (1,000,000) | (100,000) | (800,000) | ||
| Other project expense | 6,700,000 | 100,000 | 5,400,000 | ||
| Project income (loss) | (8,500,000) | (4,100,000) | (13,000,000) | (7,700,000) | |
| Administration | 11,800,000 | 8,000,000 | 20,100,000 | 15,700,000 | |
| Interest, net | 25,300,000 | 21,400,000 | 51,200,000 | 43,400,000 | |
| Foreign exchange loss (gain) | (14,500,000) | (4,200,000) | (22,000,000) | (3,200,000) | |
| Other income (expense), net | (9,500,000) | (6,000,000) | (9,500,000) | (6,000,000) | |
| Income (loss) from continuing operations before income taxes | (21,600,000) | (23,300,000) | (52,800,000) | (57,600,000) | |
| Income tax expense (benefit) | 600,000 | (5,300,000) | (1,900,000) | (22,200,000) | |
| Net income (loss) from continuing operations | (22,200,000) | (18,000,000) | (50,900,000) | (35,400,000) | |
| Net income (loss) | $ (22,200,000) | $ (18,000,000) | $ (50,900,000) | $ (35,400,000) | |