XML 92 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions - ACE Wind (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2014
USD ($)
MW
Dec. 31, 2015
USD ($)
Liabilities Assumed [Abstract]      
Power Sales Agreements - Non-Current Liability $ 113.8   $ 138.1
Goodwill 131.2 $ 2.9 130.6
Power Sales Agreements - Current Liability 24.6   $ 23.3
Purchase of Non-Controlling Interest $ 6.7 $ 6.0  
Lake Benton [Member]      
Business Acquisition [Line Items]      
Name of Acquired Entity   Lake Benton  
Generating Capacity (MW) | MW   104  
Storm Lake II [Member]      
Business Acquisition [Line Items]      
Name of Acquired Entity   Storm Lake II  
Generating Capacity (MW) | MW   77  
Condon [Member]      
Business Acquisition [Line Items]      
Name of Acquired Entity   Condon  
Generating Capacity (MW) | MW   50  
ACE Wind [Member]      
Business Acquisition [Line Items]      
Payments to Acquire Business   $ 26.9  
Number of Wind Energy Facilities Acquired   3  
Assets Acquired [Abstract]      
Cash and Cash Equivalents   $ 3.8  
Other Current Assets   14.3  
Property, Plant and Equipment   156.9  
Other Non-Current Assets [1]   7.5  
Total Assets Acquired   182.5  
Liabilities Assumed [Abstract]      
Current Liabilities [2]   15.2  
Long-Term Debt Due Within One Year   2.2  
Long-Term Debt   21.1  
Power Sales Agreements - Non-Current Liability   99.4  
Other Non-Current Liabilities   10.6  
Non-Controlling Interest [3]   7.1  
Total Liabilities and Non-Controlling Interest Assumed   155.6  
Net Identifiable Assets Acquired   26.9  
Goodwill   2.9  
Tax Deductible Goodwill   0.0  
Power Sales Agreements - Current Liability   12.4  
Acquisition-Related Costs   1.4  
Purchase of Non-Controlling Interest   6.0  
Gain or Loss Recognized in Net Income or Other Comprehensive Income   0.0  
Armenia Mountain [Member] | ACE Wind [Member]      
Liabilities Assumed [Abstract]      
Purchase option   $ 0.3  
[1] Included in Other Non-Current Assets was $0.3 million for the option to purchase Armenia Mountain, and goodwill of $2.9 million. For tax purposes, the purchase price allocation resulted in no allocation to goodwill.
[2] Current Liabilities included $12.4 million related to the current portion of PSAs.
[3] The purchase price accounting valued the non-controlling interest related to Lake Benton, Storm Lake II and Condon at fair value using the discounted cash flow method.