XML 37 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Indebtedness - Additional Information (Details) - USD ($)
1 Months Ended 9 Months Ended
Apr. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Jul. 31, 2015
Line Of Credit Facility [Line Items]            
Repayments of debt       $ 199,860,000 $ 3,683,000  
Loss on early extinguishment of debt       431,000    
Loan outstanding balance   $ 239,251,000   468,816,000    
Solar energy systems, gross   1,566,667,000   1,944,054,000    
Repayment of lease obligations       $ 2,670,000 $ 843,000  
Basis point            
Line Of Credit Facility [Line Items]            
Annual Contractual Interest Rate       3.25%    
Subordinated Term Loan            
Line Of Credit Facility [Line Items]            
Repayments of debt   94,400,000        
Bank Line of Credit            
Line Of Credit Facility [Line Items]            
Line of credit facility, amount outstanding   48,597,000   $ 133,294,000    
Bank Line of Credit | Credit Facility Agreements with Syndicate of Banks            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   50,000,000        
Bank Line of Credit | Credit Facility Agreements with Syndicate of Banks | Letter of Credit Sub-Facility            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   1,000,000        
Bank Line of Credit | Syndicated Working Capital Facility            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 205,000,000          
Line of credit facility, borrowing capacity at closing date       187,000,000    
Line of credit facility, amount outstanding       80,000,000    
Repayments of line of credit unpaid balance 49,700,000          
Minimum unencumbered liquid assets to be maintained       $ 25,000,000    
Bank Line of Credit | Syndicated Working Capital Facility | Minimum            
Line Of Credit Facility [Line Items]            
Interest coverage ratio       200.00%    
Non Bank Term Loans            
Line Of Credit Facility [Line Items]            
Aggregate amount of debt     $ 119,500,000      
Repayments of debt 3,500,000          
Loss on early extinguishment of debt $ 431,000          
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   195,400,000        
Debt maturity date       Dec. 31, 2021    
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Senior Term Loan            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 158,500,000        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Senior Term Loan | Basis point            
Line Of Credit Facility [Line Items]            
Debt instrument, variable rate periodic increase   0.25%        
Annual Contractual Interest Rate   2.75%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 24,000,000        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan | Minimum            
Line Of Credit Facility [Line Items]            
Debt prepayment penalty percentage   0.00%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan | Minimum | Basis point            
Line Of Credit Facility [Line Items]            
Annual Contractual Interest Rate   1.00%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan | Maximum            
Line Of Credit Facility [Line Items]            
Debt prepayment penalty percentage   2.00%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Subordinated Term Loan | Maximum | Basis point            
Line Of Credit Facility [Line Items]            
Annual Contractual Interest Rate   5.00%        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Working Capital Revolver Commitment            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 5,000,000        
Syndicated Term Loans | Credit Facility Agreements with Syndicate of Banks | Senior Secured Revolving Letter Of Credit Facility            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   7,900,000        
Bank Term Loans            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity     38,000,000      
Notes Payable            
Line Of Credit Facility [Line Items]            
Proceeds from issuance of senior secured notes     $ 27,200,000      
Notes Payable | Payment in Kind ("PIK")            
Line Of Credit Facility [Line Items]            
Interest Rate     12.00%      
Loan outstanding balance   $ 2,900,000   $ 5,500,000    
Solar Asset Backed Securities Class A            
Line Of Credit Facility [Line Items]            
Aggregate amount of debt           $ 100,000,000
Solar Asset Backed Securities Class B            
Line Of Credit Facility [Line Items]            
Aggregate amount of debt           11,000,000
Asset Backed Securities            
Line Of Credit Facility [Line Items]            
Secured Borrowings Assets Carrying Amount           $ 192,200,000
Debt instrument discount rate       0.08%    
Solar energy systems, gross       $ 119,700,000    
Repayment of lease obligations       88,900,000    
Net of fees from proceeds from debt instrument       $ 7,300,000