XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Deferred Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Deferred Revenue Arrangement [Line Items]            
Power purchase or lease agreement term     20 years      
Deferred revenue $ 580,042   $ 580,042   $ 564,852 $ 525,400
Deferred revenue, revenue recognized 13,000 $ 11,500 25,800 $ 23,000    
Contract with customer, liability 4,400,000   $ 4,400,000      
Revenue expected to recognize over next twelve months, percent     6.00%      
Revenue recognized, term     20 years      
Revenue recognized, term, existing deferred revenue     10 years      
Under Customer Agreements:            
Deferred Revenue Arrangement [Line Items]            
Deferred revenue 564,261   $ 564,261   548,280  
Under Customer Agreements: | Payments received            
Deferred Revenue Arrangement [Line Items]            
Deferred revenue 530,010   530,010   517,544  
Under Customer Agreements: | Financing component balance            
Deferred Revenue Arrangement [Line Items]            
Deferred revenue 34,251   34,251   30,736  
Under SREC contracts:            
Deferred Revenue Arrangement [Line Items]            
Deferred revenue 15,781   15,781   16,572  
Under SREC contracts: | Payments received            
Deferred Revenue Arrangement [Line Items]            
Deferred revenue 13,916   13,916   14,805  
Under SREC contracts: | Financing component balance            
Deferred Revenue Arrangement [Line Items]            
Deferred revenue $ 1,865   $ 1,865   $ 1,767