XML 74 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions - Additional Information (Detail) (USD $)
4 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended
Jan. 31, 2014
Plainfield Renewal Energy Holdings LLC
Oct. 11, 2013
Plainfield Renewal Energy Holdings LLC
MW
Jan. 31, 2014
maxIT Healthcare Holdings, Inc.
Oct. 11, 2013
Connecticut Light and Power
Plainfield Renewal Energy Holdings LLC
Oct. 11, 2013
Plainfield Renewal Energy Holdings LLC
Dec. 16, 2013
Carlyle Group
Plainfield Renewal Energy Holdings LLC
Oct. 11, 2013
Secured Debt
Carlyle Group
Plainfield Renewal Energy Holdings LLC
note
Nov. 01, 2013
Receivable from PRE Holdings
Plainfield Renewal Energy Holdings LLC
Oct. 11, 2013
Minimum
Plainfield Renewal Energy Holdings LLC
Oct. 11, 2013
Maximum
Plainfield Renewal Energy Holdings LLC
Jan. 31, 2014
November 2015 or the successful sale of the plant
Plainfield Renewal Energy Holdings LLC
Jan. 31, 2014
Achievement of Milestones
Plainfield Renewal Energy Holdings LLC
Business Acquisition [Line Items]                        
Percentage of ownership   100.00%                    
Capacity of power plant   37.5                    
Percentage of power to be purchased       80.00%                
Term of agreement       15 years                
Fuel supply agreement, term                 5 years 15 years    
Receivable due from Plainfield         $ 137,000,000              
Number of debt instruments financed by Carlyle Grp             2          
Senior notes, face amount             148,000,000          
Repayment of principal           152,000,000            
Repayment of debt           165,000,000            
Loss recorded as bad debt               32,000,000        
Contingent consideration   6,000,000                 2,000,000 3,000,000
Revenue from acquisition 2,000,000                      
Operating loss $ 5,000,000                      
Percent of acquired stock     100.00%