XML 38 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt (Details)
3 Months Ended 3 Months Ended
Mar. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Mar. 31, 2012
Curtis Palmer
USD ($)
Mar. 31, 2012
Guarantor Subsidiaries
USD ($)
Mar. 31, 2012
Senior Notes, due 2018
USD ($)
Dec. 31, 2011
Senior Notes, due 2018
USD ($)
Mar. 31, 2012
Senior unsecured notes, due June 2036
USD ($)
Mar. 31, 2012
Senior unsecured notes, due June 2036
CAD
Dec. 31, 2011
Senior unsecured notes, due June 2036
USD ($)
Mar. 31, 2012
Senior unsecured notes, due July 2014
USD ($)
Dec. 31, 2011
Senior unsecured notes, due July 2014
USD ($)
Mar. 31, 2012
Senior unsecured notes, due August 2017
USD ($)
Dec. 31, 2011
Senior unsecured notes, due August 2017
USD ($)
Mar. 31, 2012
Senior unsecured notes, due August 2019
USD ($)
Dec. 31, 2011
Senior unsecured notes, due August 2019
USD ($)
Mar. 31, 2012
Epsilon Power Partners term facility, due 2019
USD ($)
Dec. 31, 2011
Epsilon Power Partners term facility, due 2019
USD ($)
Mar. 31, 2012
Path 15 senior secured bonds
USD ($)
Dec. 31, 2011
Path 15 senior secured bonds
USD ($)
Mar. 31, 2012
Path 15 senior secured bonds
Minimum
Mar. 31, 2012
Path 15 senior secured bonds
Maximum
Mar. 31, 2012
Auburndale term loan, due 2013
USD ($)
Dec. 31, 2011
Auburndale term loan, due 2013
USD ($)
Mar. 31, 2012
Cadillac term loan, due 2025
USD ($)
Dec. 31, 2011
Cadillac term loan, due 2025
USD ($)
Mar. 31, 2012
Cadillac term loan, due 2025
Minimum
Mar. 31, 2012
Cadillac term loan, due 2025
Maximum
Mar. 31, 2012
Piedmont bridge loan, due 2013
USD ($)
Dec. 31, 2011
Piedmont bridge loan, due 2013
USD ($)
Mar. 31, 2012
Canadian Hills construction loan, due 2013
USD ($)
Mar. 31, 2012
Senior credit facility
USD ($)
Long-term debt                                                              
Total debt   $ 1,415,278,000     $ 460,000,000 $ 460,000,000 $ 210,526,000 210,000,000 $ 206,490,000 $ 190,000,000 $ 190,000,000 $ 150,000,000 $ 150,000,000 $ 75,000,000 $ 75,000,000 $ 34,608,000 $ 34,982,000 $ 145,880,000 $ 145,879,000     $ 10,150,000 $ 11,900,000 $ 39,631,000 $ 40,231,000     $ 108,863,000 $ 100,796,000    
Purchase accounting fair value adjustments 10,398,000 10,580,000                                                          
Less current maturities (246,520,000) (20,958,000)   (246,520,000)                                                      
Total long-term debt 1,364,685,000 1,404,900,000 190,000,000 714,685,000                                                   176,149,000  
Interest rate (as a percent)         9.00%   5.95% 5.95%   5.90%   5.87%   5.97%   7.40%       7.90% 9.00% 5.10%       6.02% 8.00%        
Variable interest rate basis                                                       Libor   Libor  
Amount drawn on the senior credit facility                                                             72,800,000
Letters of credit issued but not drawn                                                             $ 139,100,000
Applicable margin (as a percent)                                                       3.50%   3.00% 2.75%