XML 136 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions - Acquisitions Table (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 11, 2016
USD ($)
MW
Dec. 17, 2015
USD ($)
MW
Dec. 11, 2015
USD ($)
MW
Nov. 23, 2015
USD ($)
MW
Oct. 22, 2015
USD ($)
MW
Sep. 04, 2015
USD ($)
MW
Aug. 31, 2015
USD ($)
MW
Aug. 28, 2015
USD ($)
MW
Apr. 30, 2015
USD ($)
MW
Apr. 15, 2015
USD ($)
MW
Feb. 24, 2015
USD ($)
Nov. 26, 2014
USD ($)
Nov. 06, 2014
USD ($)
MW
May. 22, 2014
USD ($)
MW
Apr. 17, 2014
USD ($)
MW
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
MW
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Business Acquisition [Line Items]                                        
Capital contributions from noncontrolling interests                                   $ 567.0 $ 221.0  
Construction in Progress, Gross                               $ 9,082.0   9,082.0 7,792.0  
Other Assets, Noncurrent                               737.0   737.0 922.0  
Southern Power [Member]                                        
Business Acquisition [Line Items]                                        
Finite-Lived Intangible Assets, Amortization Expense, after Year Five                               239.0   239.0    
Life Output Of Plant                                 25 years      
Amortization of Intangible Assets                                   3.0 3.0 $ 3.0
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months                               10.0   10.0    
Power of Solar Polycrystalline Silicon Facility | MW                                 146      
Capital contributions from noncontrolling interests                                   567.0 221.0  
Business Combination, Contingent Consideration, Liability                               36.0   36.0 8.0  
Total Cost Of Construction                                   1,800.0    
Construction in Progress, Gross                               1,137.0   1,137.0 11.0  
Other Assets, Noncurrent                               139.0   139.0 $ 100.0  
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months                               17.0   17.0    
Finite-Lived Intangible Assets, Amortization Expense, Year Two                               17.0   17.0    
Finite-Lived Intangible Assets, Amortization Expense, Year Three                               17.0   17.0    
Finite-Lived Intangible Assets, Amortization Expense, Year Four                               17.0   17.0    
Southern Power [Member] | Lost Hills Blackwell, North Star, Tranquillity, Desert Stateline, Roserock, Garland and Garland A [Member]                                        
Business Acquisition [Line Items]                                        
Capital contributions from noncontrolling interests                                   227.0    
Southern Power [Member] | RE Garland Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Life Output Of Plant   20 years                                    
Southern Power [Member] | Adobe Solar LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                             90.00%          
Life Output Of Plant                             20 years          
Payments to Acquire Businesses, Gross                           $ 97.0 $ 86.0          
Power of Solar Polycrystalline Silicon Facility | MW                             20          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment                             $ 84.0          
Reimbursable Transmission Costs Receivable                             15.0          
Purchased Power Agreement Intangible                             6.0          
Business Combination, Bargain Purchase, Gain Recognized, Amount                             5.0          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent                             $ 3.0          
Southern Power [Member] | Kay Wind, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Energy From Wind-Powered Generating Facilities | MW     299                                  
Noncontrolling Interest, Ownership Percentage by Parent     100.00%                                  
Life Output Of Plant     20 years                                  
Payments to Acquire Businesses, Gross     $ 481.0               $ 481.0                  
Business Combination, Contingent Consideration, Liability     $ 35.0                                  
Reimbursable Transmission Costs Receivable                               8.0   8.0    
Construction in Progress, Gross                               481.0   481.0    
Construction Payable                               8.0   8.0    
Southern Power [Member] | Grant Wind, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Energy From Wind-Powered Generating Facilities | MW           151                            
Noncontrolling Interest, Ownership Percentage by Parent           100.00%                            
Life Output Of Plant           20 years                            
Payments to Acquire Businesses, Gross           $ 258.0                            
Business Combination, Contingent Consideration, Liability           $ 24.0                            
Period Of Operation For Performance Testing And Production           10 years                            
Southern Power [Member] | Lost Hills Blackwell Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                   51.00%                    
Life Output Of Plant                   29 years                    
Payments to Acquire Businesses, Gross                   $ 73.0                    
Power of Solar Polycrystalline Silicon Facility | MW                   33                    
Business Combination, Contingent Consideration, Liability                   $ 3.0                    
Business Combination, Consideration Transferred                   107.0                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment                               105.0   105.0    
Reimbursable Transmission Costs Receivable                               3.0   3.0    
Construction Payable                               4.0   4.0    
Southern Power [Member] | NS Solar Holdings, LLC (North Star) [Member]                                        
Business Acquisition [Line Items]                                        
Finite-Lived Intangible Assets, Amortization Expense, after Year Five                               18.0   18.0    
Noncontrolling Interest, Ownership Percentage by Parent                 51.00%                      
Life Output Of Plant                 20 years                      
Amortization of Intangible Assets                                   1.0    
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months                               1.2   1.2    
Payments to Acquire Businesses, Gross                 $ 208.0                      
Power of Solar Polycrystalline Silicon Facility | MW                 61                      
Business Combination, Contingent Consideration, Liability                 $ 233.0                      
Business Combination, Consideration Transferred                 307.0                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment                               266.0   266.0    
Reimbursable Transmission Costs Receivable                               21.0   21.0    
Purchased Power Agreement Intangible                               25.0   25.0    
Construction Payable                               238.0   238.0    
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months                               1.2   1.2    
Finite-Lived Intangible Assets, Amortization Expense, Year Two                               1.2   1.2    
Finite-Lived Intangible Assets, Amortization Expense, Year Three                               1.2   1.2    
Finite-Lived Intangible Assets, Amortization Expense, Year Four                               1.2   1.2    
Southern Power [Member] | RE Tranquility Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent               51.00%                        
Life Output Of Plant               18 years                        
Payments to Acquire Businesses, Gross               $ 100.0                        
Power of Solar Polycrystalline Silicon Facility | MW               205                        
Construction in Progress, Gross               $ 186.0                        
Other Receivables               24.0                        
Construction Payable               37.0                        
Southern Power [Member] | Desert Stateline Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Finite-Lived Intangible Assets, Amortization Expense, after Year Five                               192.8   192.8    
Noncontrolling Interest, Ownership Percentage by Parent             51.00%                          
Life Output Of Plant             20 years                          
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months                               6.2   6.2    
Payments to Acquire Businesses, Gross             $ 439.0                          
Power of Solar Polycrystalline Silicon Facility | MW             299                          
Purchased Power Agreement Intangible             $ 249.0                          
Construction in Progress, Gross             413.0                          
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months                               12.5   12.5    
Finite-Lived Intangible Assets, Amortization Expense, Year Two                               12.5   12.5    
Finite-Lived Intangible Assets, Amortization Expense, Year Three                               12.5   12.5    
Finite-Lived Intangible Assets, Amortization Expense, Year Four                               12.5   12.5    
Southern Power [Member] | GASNA 31P, LLC (Morelos) [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent         90.00%                              
Life Output Of Plant         20 years                              
Payments to Acquire Businesses, Gross         $ 45.0                              
Power of Solar Polycrystalline Silicon Facility | MW         15                              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment                               49.0   49.0    
Reimbursable Transmission Costs Receivable                               1.0   1.0    
Southern Power [Member] | RE Roserock Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent       51.00%                                
Life Output Of Plant       20 years                                
Payments to Acquire Businesses, Gross       $ 45.0                                
Power of Solar Polycrystalline Silicon Facility | MW       160                                
Construction in Progress, Gross                               75.0   75.0    
Other Receivables                               6.0   6.0    
Construction Payable                               10.0   10.0    
Southern Power [Member] | RE Roserock Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Life Output Of Plant   15 years                                    
Southern Power [Member] | Macho Springs, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                           90.00%            
Life Output Of Plant                           20 years            
Payments to Acquire Businesses, Gross                           $ 117.0            
Power of Solar Polycrystalline Silicon Facility | MW                           50            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment                           $ 128.0            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets                           1.0            
Reimbursable Transmission Costs Receivable                           1.0            
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination                           $ 130.0            
Southern Power [Member] | First Solar [Member]                                        
Business Acquisition [Line Items]                                        
Payments to Acquire Businesses, Gross                         $ 128.0     599.0        
Southern Power [Member] | Solar Gen 2 Imperial Valley, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                         51.00%              
Life Output Of Plant                         25 years              
Payments to Acquire Businesses, Gross                         $ 505.0     505.0        
Power of Solar Polycrystalline Silicon Facility | MW                         150              
Southern Power [Member] | RE Garland Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent   51.00%                                    
Payments to Acquire Businesses, Gross   $ 49.0                                    
Power of Solar Polycrystalline Silicon Facility | MW   205                                    
Construction in Progress, Gross                               107.0   107.0    
Other Assets, Noncurrent                               1.0   1.0    
Construction Payable                               28.0   28.0    
Southern Power [Member] | Decatur Parkway Solar Project, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Life Output Of Plant                                 25 years      
Power of Solar Polycrystalline Silicon Facility | MW                                 84      
Estimated Cost                                 $ 169.0      
Southern Power [Member] | Decatur County Solar Project, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Life Output Of Plant                                 20 years      
Power of Solar Polycrystalline Silicon Facility | MW                                 20      
Estimated Cost                                 $ 46.0      
Southern Power [Member] | Butler Solar Farm, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Life Output Of Plant                                 20 years      
Power of Solar Polycrystalline Silicon Facility | MW                                 22      
Estimated Cost                                 $ 45.0      
SG2 Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Payments to Acquire Businesses, Gross                       $ 593.0       6.0        
SG2 Holdings, LLC [Member] | Solar Gen 2 Imperial Valley, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment                               708.0   708.0    
Reimbursable Transmission Costs Receivable                               20.0   20.0    
Southern Power and Turner Renewable Energy [Member] | GASNA 31P, LLC (Morelos) [Member]                                        
Business Acquisition [Line Items]                                        
Payments to Acquire Businesses, Gross         $ 50.0                              
Recurrent Energy [Member] | RE Tranquility Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Contribution of Assets               173.0                        
Initial Distribution Received               $ 100.0                        
Estimated Future Construction Payments                               493.0   $ 493.0    
Recurrent Energy [Member] | RE Roserock Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Contribution of Assets       $ 26.0                                
Recurrent Energy [Member] | RE Garland Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Contribution of Assets   $ 31.0                                    
First Solar [Member] | Lost Hills Blackwell Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Payments to Acquire Businesses, Gross                   $ 34.0                    
First Solar [Member] | NS Solar Holdings, LLC (North Star) [Member]                                        
Business Acquisition [Line Items]                                        
Payments to Acquire Businesses, Gross                 $ 99.0                      
First Solar [Member] | Desert Stateline Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Payments to Acquire Businesses, Gross             $ 223.0                          
First Solar [Member] | Solar Gen 2 Imperial Valley, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Payments to Acquire Businesses, Gross                               $ 223.0        
Class A Membership Interest [Member] | Southern Power [Member] | Lost Hills Blackwell, North Star, Tranquillity, Desert Stateline, Roserock, Garland and Garland A [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                               100.00%   100.00%    
Percentage Of Entitled Cash Distributions                               51.00%   51.00%    
Class A Membership Interest [Member] | Southern Power [Member] | Solar Gen 2 Imperial Valley, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                               100.00%   100.00%    
Percentage Of Entitled Cash Distributions                   51.00%                    
Class B Membership Interest [Member] | First Solar and Recurrent Energy [Member] | Lost Hills Blackwell, North Star, Tranquillity, Desert Stateline, Roserock, Garland and Garland A [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                               100.00%   100.00%    
Class B Membership Interest [Member] | Recurrent Energy [Member] | RE Tranquility Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent               100.00%                        
Class B Membership Interest [Member] | Recurrent Energy [Member] | RE Roserock Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent       100.00%                                
Class B Membership Interest [Member] | Recurrent Energy [Member] | RE Garland Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent   100.00%                                    
Class B Membership Interest [Member] | First Solar [Member] | Lost Hills Blackwell, North Star, Tranquillity, Desert Stateline, Roserock, Garland and Garland A [Member]                                        
Business Acquisition [Line Items]                                        
Percentage Of Entitled Cash Distributions                               49.00%   49.00%    
Class B Membership Interest [Member] | First Solar [Member] | Lost Hills Blackwell Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                   100.00%                    
Class B Membership Interest [Member] | First Solar [Member] | NS Solar Holdings, LLC (North Star) [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                 100.00%                      
Class B Membership Interest [Member] | First Solar [Member] | Desert Stateline Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent             100.00%                          
Class B Membership Interest [Member] | First Solar [Member] | Solar Gen 2 Imperial Valley, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent                               100.00%   100.00%    
Percentage Of Entitled Cash Distributions                   49.00%                    
Minimum [Member] | Southern Power [Member]                                        
Business Acquisition [Line Items]                                        
Estimated Cost                                 260.0      
Minimum [Member] | Southern Power [Member] | RE Tranquility Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Estimated Future Construction Payments                               $ 473.0   $ 473.0    
Minimum [Member] | Southern Power [Member] | RE Roserock Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Estimated Future Construction Payments                               333.0   333.0    
Minimum [Member] | Southern Power [Member] | RE Garland Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Estimated Future Construction Payments                               532.0   532.0    
Minimum [Member] | Southern Power and First Solar [Member] | Desert Stateline Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Estimated Future Construction Payments                               1,200.0   1,200.0    
Maximum [Member] | Southern Power [Member]                                        
Business Acquisition [Line Items]                                        
Estimated Cost                                 $ 280.0      
Maximum [Member] | Southern Power [Member] | RE Roserock Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Estimated Future Construction Payments                               353.0   353.0    
Maximum [Member] | Southern Power [Member] | RE Garland Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Estimated Future Construction Payments                               552.0   552.0    
Maximum [Member] | Southern Power and First Solar [Member] | Desert Stateline Holdings, LLC [Member]                                        
Business Acquisition [Line Items]                                        
Estimated Future Construction Payments                               $ 1,300.0   $ 1,300.0    
Turner Renewable Energy [Member] | Southern Power [Member]                                        
Business Acquisition [Line Items]                                        
Jointly Owned Utility Plant, Proportionate Ownership Share         10.00%                     10.00%   10.00%    
Subsequent Event [Member] | Southern Power [Member] | 70SM1 8ME, LCC (Calipatria) [Member]                                        
Business Acquisition [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent 90.00%                                      
Life Output Of Plant 20 years                                      
Payments to Acquire Businesses, Gross $ 52.0                                      
Power of Solar Polycrystalline Silicon Facility | MW 20                                      
Subsequent Event [Member] | Southern Power and Turner Renewable Energy [Member] | 70SM1 8ME, LCC (Calipatria) [Member]                                        
Business Acquisition [Line Items]                                        
Payments to Acquire Businesses, Gross $ 58.0                                      
Subsequent Event [Member] | Turner Renewable Energy [Member] | Southern Power [Member]                                        
Business Acquisition [Line Items]                                        
Jointly Owned Utility Plant, Proportionate Ownership Share 10.00%