XML 92 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Indebtedness - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2015
Apr. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Line Of Credit Facility [Line Items]              
Repayments of debt         $ 357,878,000 $ 120,054,000 $ 612,000
Loss on early extinguishment of debt         431,000 4,350,000  
Loan outstanding balance     $ 239,251,000   538,318,000 239,251,000  
Solar energy systems, gross     1,570,695,000   2,091,585,000 1,570,695,000  
Repayment of lease obligations         $ 4,854,000 1,181,000  
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 | Credit Facility Agreements with Syndicate of Banks              
Line Of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity     50,000,000     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     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          
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     119,500,000
Repayments of debt   3,500,000          
Loss on early extinguishment of debt   $ 400,000          
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     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     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     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     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     7,900,000  
Bank Term Loans              
Line Of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity       38,000,000     $ 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%     12.00%
Loan outstanding balance     $ 2,900,000   $ 6,300,000 $ 2,900,000  
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         $ 190,200,000    
Debt instrument discount rate         0.08%    
Solar energy systems, gross         $ 119,700,000    
Repayment of lease obligations $ 88,900,000       88,900,000    
Net of fees from proceeds from debt instrument         $ 7,300,000