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
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