XML 57 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions - Chanarambie/Viking (Details)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2015
USD ($)
MW
Jun. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Liabilities Assumed [Abstract]        
Power Purchase Agreements - Non-Current Liability     $ 119.8 $ 138.1
Goodwill     130.6 130.6
Power Purchase Agreements - Current Liability     $ 24.3 $ 23.3
Chanarambie/Viking [Member]        
Business Acquisition [Line Items]        
Percentage of Voting Interests Acquired 100.00%      
Name of Acquired Entity Chanarambie/Viking      
Payments to Acquire Business $ 48.0      
Generating Capacity (MW) | MW 97.5      
Assets Acquired [Abstract]        
Current Assets $ 4.8      
Property, Plant and Equipment 103.0      
Other Non-Current Assets [1] 1.0      
Total Assets Acquired 108.8      
Liabilities Assumed [Abstract]        
Current Liabilities [2] 6.7      
Power Purchase Agreements - Non-Current Liability 49.0      
Non-Current Liabilities 5.1      
Total Liabilities Assumed 60.8      
Net Identifiable Assets Acquired 48.0      
Goodwill 0.3      
Tax Deductible Goodwill 0.0      
Power Purchase Agreements - Current Liability $ 5.9      
Acquisition Related Costs   $ 0.2    
Chanarambie/Viking [Member] | Chanarambie/Viking PPA (expires 2018) [Member]        
Business Acquisition [Line Items]        
Generating Capacity (MW) | MW 12      
Chanarambie/Viking [Member] | Chanarambie/Viking PPA (expires 2023) [Member]        
Business Acquisition [Line Items]        
Generating Capacity (MW) | MW 85.5      
[1] Included in Other Non-Current Assets was $0.3 million of goodwill. For tax purposes, the purchase price allocation resulted in no allocation to goodwill.
[2] Current Liabilities included $5.9 million related to the current portion of PPAs.