v3.3.1.900
Power purchase agreements and other intangible assets and liabilities
12 Months Ended
Dec. 31, 2015
Power purchase agreements and other intangible assets and liabilities.  
Power purchase agreements and other intangible assets and liabilities

9. Power purchase agreements and other intangible assets and liabilities

 

Other intangible assets and liabilities include power purchase agreements, fuel supply agreements and capitalized development costs.

 

The following tables summarize the components of our intangible assets and other liabilities subject to amortization for the years ended December 31, 2015 and 2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Intangible Assets, Net

 

 

 

Power Purchase

 

Development

 

 

 

 

 

 

Agreements

 

Costs

 

Total

 

Gross balances, December 31, 2015

    

$

534.0

    

$

12.9

    

$

546.9

 

Less: accumulated amortization

 

 

(225.4)

 

 

(12.6)

 

 

(238.0)

 

Net carrying amount, December 31, 2015

 

$

308.6

 

$

0.3

 

$

308.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Intangible Assets, Net

 

 

 

Power Purchase

 

Development

 

 

 

 

 

 

Agreements

 

Costs

 

Total

 

Gross balances, December 31, 2014

    

$

563.6

    

$

13.4

    

$

577.0

 

Less: accumulated amortization

 

 

(187.4)

 

 

(12.5)

 

 

(199.9)

 

Net carrying amount, December 31, 2014

 

$

376.2

 

$

0.9

 

$

377.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Power Purchase and Fuel Supply Agreement Liabilities,Net

 

 

 

Power Purchase

 

Fuel Supply

 

 

 

 

 

 

Agreements

 

Agreements

 

Total

 

Gross balances, December 31, 2015

    

$

(28.4)

    

$

(12.6)

    

$

(41.0)

 

Less: accumulated amortization

 

 

9.1

 

 

4.9

 

 

14.0

 

Net carrying amount, December 31, 2015

 

$

(19.3)

 

$

(7.7)

 

$

(27.0)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Power Purchase and Fuel Supply Agreement Liabilities,Net

 

 

 

Power Purchase

 

Fuel Supply

 

 

 

 

 

 

Agreements

 

Agreements

 

Total

 

Gross balances, December 31, 2014

    

$

(32.2)

    

$

(12.6)

    

$

(44.8)

 

Less: accumulated amortization

 

 

7.7

 

 

3.7

 

 

11.4

 

Net carrying amount, December 31, 2014

 

$

(24.5)

 

$

(8.9)

 

$

(33.4)

 

 

The following table presents amortization expense of intangible assets for the years ended December 31, 2015, 2014 and 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2015

    

2014

    

2013

 

Power purchase agreements

 

$

51.3

 

$

57.6

 

$

60.6

 

Fuel supply agreements

 

 

(1.2)

 

 

(1.2)

 

 

(1.2)

 

Total amortization

 

$

50.1

 

$

56.4

 

$

59.4

 

 

The following table presents estimated future amortization expense for the next five years related to power purchase agreements and fuel supply agreements:

 

 

 

 

 

 

 

 

 

 

    

Power Purchase

    

Fuel Supply

 

Year Ended December 31, 

 

Agreements

 

Agreements

 

2016

 

$

34.9

 

$

(1.2)

 

2017

 

 

32.9

 

 

(1.2)

 

2018

 

 

26.1

 

 

(1.2)

 

2019

 

 

25.4

 

 

(1.2)

 

2020

 

 

22.4

 

 

(1.2)

 

 

The following table presents the weighted average remaining amortization period related to our intangible assets as of December 31, 2015:

 

 

 

 

 

 

 

 

    

Power Purchase

    

Fuel Supply

 

As of December 31, 2015

 

Agreements

 

Agreements

 

(in years)

 

 

 

 

 

Weighted average remaining amortization period

 

7.7

 

7.6