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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net loss $ (768,822) $ (375,230) $ (151,758)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 166,653 97,880 41,448
Non cash interest and other expense 16,427 13,631 13,438
Stock-based compensation, net of amounts capitalized 86,369 65,562 21,262
Tax benefit of stock option exercises (63,019)    
Loss on extinguishment of long-term debt 1,093 4,533 306
Deferred income taxes (527) (26,680) (25,424)
Non-cash reduction in financing obligation (48,132) (48,837) (35,675)
Loss on disposal of property, plant and equipment and construction in progress 3,840 1,404 60
Changes in operating assets and liabilities:      
Restricted cash (48,650) (17,699) (13,059)
Accounts receivable (11,049) 945 2,911
Rebates receivable 18,476 (9,890) (2,630)
Inventories (125,337) (97,347) (19,954)
Prepaid expenses and other current assets (24,485) (23,155) (19,276)
MyPower deferred costs (202,899) (13,571)  
Other assets (70,016) (18,872) (6,882)
Accounts payable 125,472 112,480 50,750
Accrued and other liabilities 147,455 (22,676) 84,444
Customer deposits (4,238) 1,732 919
Deferred revenue 11,505 137,941 233,635
Net cash (used in) provided by operating activities (789,884) (217,849) 174,515
Investing activities:      
Payments for the cost of solar energy systems, leased and to be leased (1,665,641) (1,162,963) (716,947)
Purchase of property, plant and equipment (176,540) (22,892) (9,126)
Purchases of short-term investments (44,592) (167,397)  
Proceeds from sales and maturities of short-term investments 170,737 28,764  
Acquisition of business, net of cash acquired (9,509) 1,874 (3,826)
Other investments (1,189) (22,200)  
Net cash used in investing activities (1,726,734) (1,344,814) (729,899)
Financing activities:      
Borrowings under long-term debt 1,093,261 369,801 203,228
Repayments of long-term debt (215,933) (336,557) (65,328)
Proceeds from issuance of solar asset-backed notes 119,790 262,880 51,334
Repayments of borrowings under solar asset-backed notes (15,863) (5,932) (1,461)
Payment of deferred purchase consideration (3,747) (2,206) (3,382)
Proceeds from financing obligation 43,125 44,563 57,780
Repayments of financing obligation (5,259) (12,460) (41,536)
Repayment of capital lease obligations (6,036) (2,772) (1,594)
Proceeds from investment by noncontrolling interests and redeemable noncontrolling interests in subsidiaries 1,097,487 777,963 362,692
Distributions paid to noncontrolling interests and redeemable noncontrolling interests in subsidiaries (109,511) (117,125) (137,005)
Proceeds from U.S. Treasury grants   342 127,476
Net cash provided by financing activities before equity and convertible notes issuances 2,207,330 982,149 552,204
Equity and convertible notes issuances:      
Proceeds from issuance of common stock     174,083
Proceeds from issuance of convertible senior notes 99,805 552,765 222,518
Proceeds from issuance of convertible senior notes issued to related parties 12,975    
Purchase of capped call options   (65,203)  
Proceeds from exercise of stock options 11,650 20,255 15,545
Tax benefit of stock option exercises 63,019    
Proceeds from exercise of common stock warrants     8,034
Net cash provided by equity issuances 187,449 507,817 420,180
Net cash provided by financing activities 2,394,779 1,489,966 972,384
Net (decrease) increase in cash and cash equivalents (121,839) (72,697) 417,000
Cash and cash equivalents, beginning of period 504,383 577,080 160,080
Cash and cash equivalents, end of period 382,544 504,383 577,080
Supplemental disclosures of cash flow information:      
Cash paid during the period for interest 53,971 22,702 6,603
Cash paid during the period for taxes, net of refunds 2,846 1,881 $ (1,726)
Solar Bonds [Member]      
Financing activities:      
Proceeds from issuance of solar bonds 47,146 3,122  
Proceeds from issuance of solar bonds issued to related parties 165,020 $ 530  
Repayments of borrowings under solar bonds (1,820)    
Repayments of borrowings under solar bonds issued to related parties $ (330)