XML 84 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Long term debt, current $ 35,484 $ 21,529
Long term debt, Noncurrent 1,713,438 1,273,416
Total 1,748,922 1,294,945
Unused Borrowing Capacity 406 13,191
Recourse Debt    
Debt Instrument [Line Items]    
Long term debt, current 0 0
Long term debt, Noncurrent 247,000 247,000
Total 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
Total 247,000 247,000
Unused Borrowing Capacity $ 406 $ 406
Recourse Debt | Bank line of credit | Minimum    
Debt Instrument [Line Items]    
Interest Rate 5.45% 4.58%
Recourse Debt | Bank line of credit | Maximum    
Debt Instrument [Line Items]    
Interest Rate 5.77% 4.87%
Non Recourse Debt    
Debt Instrument [Line Items]    
Long term debt, current $ 35,484 $ 21,529
Long term debt, Noncurrent 1,466,438 1,026,416
Total 1,501,922 1,047,945
Unused Borrowing Capacity 0 12,785
Non Recourse Debt | Senior    
Debt Instrument [Line Items]    
Long term debt, current 19,070 3,561
Long term debt, Noncurrent 809,447 804,894
Total 828,517 808,455
Unused Borrowing Capacity $ 0 $ 12,758
Non Recourse Debt | Senior | Minimum    
Debt Instrument [Line Items]    
Interest Rate 4.50% 3.63%
Non Recourse Debt | Senior | Maximum    
Debt Instrument [Line Items]    
Interest Rate 5.54% 4.69%
Non Recourse Debt | Subordinated    
Debt Instrument [Line Items]    
Long term debt, current $ 5,824 $ 4,301
Long term debt, Noncurrent 267,513 107,187
Total 273,337 111,488
Unused Borrowing Capacity $ 0 $ 27
Non Recourse Debt | Subordinated | Minimum    
Debt Instrument [Line Items]    
Interest Rate 7.30% 6.36%
Non Recourse Debt | Subordinated | Maximum    
Debt Instrument [Line Items]    
Interest Rate 10.00% 7.13%
Non Recourse Debt | Securitization Class A    
Debt Instrument [Line Items]    
Long term debt, current $ 10,125 $ 3,534
Long term debt, Noncurrent 380,299 82,203
Total 390,424 85,737
Unused Borrowing Capacity $ 0 $ 0
Interest Rate   4.40%
Non Recourse Debt | Securitization Class A | Minimum    
Debt Instrument [Line Items]    
Interest Rate 4.40%  
Non Recourse Debt | Securitization Class A | Maximum    
Debt Instrument [Line Items]    
Interest Rate 5.31%  
Non Recourse Debt | Securitization Class B    
Debt Instrument [Line Items]    
Long term debt, current $ 465 $ 440
Long term debt, Noncurrent 9,179 9,644
Total 9,644 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   $ 9,693
Long term debt, Noncurrent   22,488
Total   32,181
Unused Borrowing Capacity   $ 0
Interest Rate   7.28%