v3.3.1.900
Power purchase agreements and other intangible assets and liabilities (Tables)
12 Months Ended
Dec. 31, 2015
Power purchase agreements and other intangible assets and liabilities.  
Schedule of components of intangible assets subject to amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

Schedule of amortization expense of intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

    

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

 

 

Schedule of estimated future amortization expense for the next five years

 

 

 

 

 

 

 

 

 

    

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)

 

 

Schedule of weighted average remaining amortization period related to the entity's intangible assets

 

 

 

 

 

 

 

    

Power Purchase

    

Fuel Supply

 

As of December 31, 2015

 

Agreements

 

Agreements

 

(in years)

 

 

 

 

 

Weighted average remaining amortization period

 

7.7

 

7.6