XML 51 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt (Tables)
3 Months Ended
Mar. 31, 2012
Long-term debt  
Schedule of long-term debt

 

 

 
  March 31, 2012   December 31, 2011   Interest Rate

Recourse Debt:

               

Senior notes, due 2018

  $ 460,000   $ 460,000   9.00%

Senior unsecured notes, due June 2036 (Cdn$210,000)

    210,526     206,490   5.95%

Senior unsecured notes, due July 2014

    190,000     190,000   5.90%

Senior unsecured notes, due August 2017

    150,000     150,000   5.87%

Senior unsecured notes, due August 2019

    75,000     75,000   5.97%

Non-Recourse Debt:

               

Epsilon Power Partners term facility, due 2019

    34,608     34,982   7.40%

Path 15 senior secured bonds

    145,880     145,879   7.90% – 9.00%

Auburndale term loan, due 2013

    10,150     11,900   5.10%

Cadillac term loan, due 2025

    39,631     40,231   6.02% – 8.00%

Piedmont construction loan, due 2013

    108,863     100,796   Libor plus 3.50%

Canadian Hills construction loan, due 2013

    176,149       Libor plus 3.00%

Purchase accounting fair value adjustments

    10,398     10,580    

Less current maturities

    (246,520 )   (20,958 )  
             

Total long-term debt

  $ 1,364,685   $ 1,404,900