v2.4.0.8

Long-term debt (Details) In Millions, unless otherwise specified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 Months Ended | 1 Months Ended | 9 Months Ended |  | 0 Months Ended | 9 Months Ended |  |  |  | 1 Months Ended |  |  |  |  |  | 0 Months Ended |  | 0 Months Ended
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Sep. 30, 2013 USD ($) | Dec. 31, 2012 USD ($) | Sep. 30, 2013 Senior unsecured notes, due 2018 USD ($) | Dec. 31, 2012 Senior unsecured notes, due 2018 USD ($) | Sep. 30, 2013 Senior unsecured notes, due June 2036 USD ($) | Sep. 30, 2013 Senior unsecured notes, due June 2036 CAD | Dec. 31, 2012 Senior unsecured notes, due June 2036 USD ($) | Dec. 31, 2012 Senior unsecured notes, due June 2036 CAD | Sep. 30, 2013 Senior unsecured notes, due July 2014 USD ($) | Dec. 31, 2012 Senior unsecured notes, due July 2014 USD ($) | Sep. 30, 2013 Series A senior unsecured notes, due August 2015 USD ($) | Dec. 31, 2012 Series A senior unsecured notes, due August 2015 USD ($) | Sep. 30, 2013 Series B senior unsecured notes, due August 2017 USD ($) | Dec. 31, 2012 Series B senior unsecured notes, due August 2017 USD ($) | Sep. 30, 2013 Epsilon Power Partners term facility, due 2019 USD ($) | Dec. 31, 2012 Epsilon Power Partners term facility, due 2019 USD ($) | Sep. 30, 2013 Cadillac term loan, due 2025 USD ($) | Dec. 31, 2012 Cadillac term loan, due 2025 USD ($) | Sep. 30, 2013 Cadillac term loan, due 2025 Minimum | Sep. 30, 2013 Cadillac term loan, due 2025 Maximum | Apr. 19, 2013 Piedmont bridge loan, due 2013 | Jul. 31, 2013 Piedmont bridge loan, due 2013 USD ($) | Sep. 30, 2013 Piedmont bridge loan, due 2013 USD ($) | Dec. 31, 2012 Piedmont bridge loan, due 2013 USD ($) | Aug. 02, 2013 Senior credit facility | Sep. 30, 2013 Senior credit facility USD ($) | Sep. 30, 2013 Meadow Creek term loan, due 2024 USD ($) | Dec. 31, 2012 Meadow Creek term loan, due 2024 USD ($) | Sep. 30, 2013 Meadow Creek term loan, due 2024 Minimum | Sep. 30, 2013 Meadow Creek term loan, due 2024 Maximum | Sep. 30, 2013 Construction loan USD ($) | Apr. 30, 2013 Cash grant loan USD ($) | Sep. 30, 2013 Cash grant loan USD ($) | Sep. 30, 2013 Rockland term loan, due 2027 USD ($) | Dec. 31, 2012 Rockland term loan, due 2027 USD ($) | Sep. 30, 2013 Other long-term debt USD ($) | Dec. 31, 2012 Other long-term debt USD ($) | Sep. 30, 2013 Other long-term debt Minimum | Sep. 30, 2013 Other long-term debt Maximum | Aug. 02, 2013 Amended senior credit facility USD ($) | Jul. 31, 2013 Amended senior credit facility USD ($) | Aug. 02, 2013 Amended senior credit facility US Prime Rate | Aug. 02, 2013 Amended senior credit facility Eurocurrency LIBOR Rate | Aug. 02, 2013 Amended senior credit facility Cdn. Prime Rate | Aug. 02, 2013 Amended senior credit facility Minimum USD ($) | Aug. 02, 2013 Amended senior credit facility Minimum US Prime Rate | Aug. 02, 2013 Amended senior credit facility Minimum Eurocurrency LIBOR Rate | Aug. 02, 2013 Amended senior credit facility Minimum Cdn. Prime Rate | Aug. 02, 2013 Amended senior credit facility Maximum | Aug. 02, 2013 Amended senior credit facility Maximum US Prime Rate | Aug. 02, 2013 Amended senior credit facility Maximum Eurocurrency LIBOR Rate | Aug. 02, 2013 Amended senior credit facility Maximum Cdn. Prime Rate
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  |  | $ 460.0 | $ 460.0 | $ 203.8 | 210.0 | $ 211.1 | 210.0 | $ 190.0 | $ 190.0 | $ 150.0 | $ 150.0 | $ 75.0 | $ 75.0 | $ 31.2 | $ 33.5 | $ 36.0 | $ 37.8 |  |  |  |  | $ 76.6 | $ 127.4 |  |  | $ 171.4 | $ 208.7 |  |  | $ 171.4 |  | $ 56.5 | $ 85.8 | $ 86.5 | $ 1.0 | $ 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less current maturities | (206.7) | (121.2) |  |  |  |  |  |  | 190.0 |  |  |  |  |  | 4.5 | 3.0 | 2.1 | 2.4 |  |  |  |  | 4.4 | 55.1 |  |  | 4.1 | 59.5 |  |  |  |  |  | 1.4 | 1.2 | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | 1,274.1 | 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% |  |  |  |  |  |  |  |  | 2.90% | 5.10% |  |  |  | 6.40% |  |  |  | 5.50% | 6.70% |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Libor |  |  | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Prime Rate | Eurocurrency LIBOR Rate | Cdn. Prime Rate |  |  |  |  |  |  |  |
Amount drawn on the senior credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit issued but not drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.50% |  |  | 4.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.75% | 2.75% | 2.75% |  | 4.75% | 4.75% | 4.75%
Bridge loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 51.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recovery as a percentage of capital cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 82.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount received under the 1603 federal grant program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 49.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of debt from proceeds from 1603 grant with U.S. Treasury |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 51.0 |  |  |  |  |  |  |  |  |  | 49.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150.0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 150.0 | 300.0 |  |  |  |  |  |  |  |  |  |  |
Maximum capacity to be utilized for letter of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200 |  |  |  |  |  |  |  |  |  |  |  |
Contribution to cover shortfall resulting from the federal sequester on spending |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 |  |  |  |  |  |  |  |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate amount of sublimit available for borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 |  |  |  |  |  |  |  |  |  |  |  |
Cash collateralized required if letters of credit and borrowings outstanding under the amended credit facility exceeds $125 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125 |  |  |  |  |  |  |
Threshold limit of amended credit facility for required cash collateralized |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125 |  |  |  |  |  |  |
Unrestricted cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75 |  |  |  |  |  |  |
Consolidated Total Net Debt to Consolidated EBITDA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.75 |  |  |
Consolidated EBITDA to Consolidated Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.60 |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.75% |  |  |  | 1.75% |  |  |
Consolidated Total Net Debt to Consolidated EBITDA Over Time |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period preceding the maturity of debt for voluntarily prepayment or repurchase of any outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 days |  |  |  |  |  |  |  |  |  |  |  |
Contribution to cover shortfall resulting from lower grant-eligible costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Represents the amount of contribution made to cover shortfall resulting from the federal sequester on spending. + References No definition available. + Details
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- Definition Represents the amount of contribution made to cover shortfall resulting from lower grant-eligible costs. + References No definition available. + Details
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- Definition Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense required to be maintained under the terms of the debt covenants. + References No definition available. + Details
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- Definition Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the debt covenants. + References No definition available. + Details
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- Definition Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the debt covenants over time. + References No definition available. + Details
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- Definition Represents the period preceding the maturity of debt that can be used for voluntarily prepayment or repurchase of any outstanding debt of the entity under the terms of the debt covenants. + References No definition available. + Details
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- Definition Represents the amount of unrestricted cash and cash equivalents to be maintained under the terms of the debt covenants. + References No definition available. + Details
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- Definition Represents the amount of cash collateralized required if letters of credit and borrowings outstanding under the amended credit facility exceeds specified limit. + References No definition available. + Details
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- Definition Represents the sublimit amount of borrowing capacity available for borrowing under a line of credit facility. + References No definition available. + Details
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- Definition Represents the threshold limit of amended credit facility for required cash collateralized. + References No definition available. + Details
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- Definition The cash inflow from government grants during the period. + References No definition available. + Details
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- Definition Represents the recovery as a percentage of capital cost under 1603 federal grant program. + References No definition available. + Details
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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
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- Definition This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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