XML 66 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Indebtedness - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Long term debt, current $ 28,646 $ 21,529
Long term debt, noncurrent 1,355,383 1,273,416
Long term debt 1,384,029 1,294,945
Unused borrowing capacity $ 11,221 $ 13,191
Bank line of credit | Minimum    
Debt Instrument [Line Items]    
Interest rate 4.98% 4.58%
Bank line of credit | Maximum    
Debt Instrument [Line Items]    
Interest rate 5.24% 4.87%
Senior | Minimum    
Debt Instrument [Line Items]    
Interest rate 3.90% 3.63%
Senior | Maximum    
Debt Instrument [Line Items]    
Interest rate 5.30% 4.69%
Subordinated    
Debt Instrument [Line Items]    
Unused borrowing capacity $ 0 $ 27
Subordinated | Minimum    
Debt Instrument [Line Items]    
Interest rate 6.71% 6.36%
Subordinated | Maximum    
Debt Instrument [Line Items]    
Interest rate 7.70% 7.13%
Recourse debt    
Debt Instrument [Line Items]    
Long term debt, current $ 0 $ 0
Long term debt, noncurrent 247,000 247,000
Long term debt 247,000 247,000
Unused borrowing capacity 406 406
Recourse debt | Bank line of credit    
Debt Instrument [Line Items]    
Long term debt, current 0 0
Long term debt, noncurrent 247,000 247,000
Long term debt 247,000 247,000
Unused borrowing capacity 406 406
Non recourse debt    
Debt Instrument [Line Items]    
Long term debt, current 28,646 21,529
Long term debt, noncurrent 1,108,383 1,026,416
Long term debt 1,137,029 1,047,945
Unused borrowing capacity 10,815 12,785
Non recourse debt | Senior    
Debt Instrument [Line Items]    
Long term debt, current 4,224 3,561
Long term debt, noncurrent 895,755 804,894
Long term debt 899,979 808,455
Unused borrowing capacity 6,413 12,758
Non recourse debt | Subordinated    
Debt Instrument [Line Items]    
Long term debt, current 2,296 4,301
Long term debt, noncurrent 109,936 107,187
Long term debt 112,232 111,488
Non recourse debt | Securitization Class A    
Debt Instrument [Line Items]    
Long term debt, current 3,589 3,534
Long term debt, noncurrent 80,968 82,203
Long term debt 84,557 85,737
Unused borrowing capacity $ 0 $ 0
Interest rate 4.40% 4.40%
Non recourse debt | Securitization Class B    
Debt Instrument [Line Items]    
Long term debt, current $ 446 $ 440
Long term debt, noncurrent 9,543 9,644
Long term debt 9,989 10,084
Unused borrowing capacity $ 0 $ 0
Interest rate 5.38% 5.38%
Non recourse debt | SREC Loans    
Debt Instrument [Line Items]    
Long term debt, current $ 18,091 $ 9,693
Long term debt, noncurrent 12,181 22,488
Long term debt 30,272 32,181
Unused borrowing capacity $ 4,402 $ 0
Debt, weighted average interest rate 7.41% 7.28%