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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 ($)
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Dec. 31, 2012
USD ($)
|
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
|
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| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||