XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Indebtedness - Schedule of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Unused Borrowing Capacity $ 10,206 $ 18,738
Interest Rate 4.03%  
Maturity Date Sep. 30, 2022  
Long term debt, Current $ 15,797 14,153
Long term debt, Noncurrent 933,478 883,870
Long term debt $ 949,275 $ 898,023
Line of Credit | Minimum | Basis point    
Debt Instrument [Line Items]    
Interest Rate 3.35% 2.93%
Line of Credit | Maximum | Basis point    
Debt Instrument [Line Items]    
Interest Rate 3.54% 3.39%
Notes Payable    
Debt Instrument [Line Items]    
Maturity Date Dec. 31, 2018  
Bank Line of Credit    
Debt Instrument [Line Items]    
Maturity Date Apr. 30, 2018  
Recourse debt, Long Term $ 247,400 $ 244,000
Recourse debt, Total 247,400 244,000
Recourse Debt    
Debt Instrument [Line Items]    
Unused Borrowing Capacity 6 3,406
Long term debt, Noncurrent 247,400 244,000
Long term debt 247,400 244,000
Recourse Debt | Bank Line of Credit    
Debt Instrument [Line Items]    
Unused Borrowing Capacity $ 6 $ 3,406
Maturity Date Apr. 30, 2018 Apr. 30, 2018
Recourse Debt | Bank Line of Credit | Base Rate    
Debt Instrument [Line Items]    
Annual Contractual Interest Rate 2.25% 2.25%
Recourse Debt | Bank Line of Credit | Basis point    
Debt Instrument [Line Items]    
Annual Contractual Interest Rate 3.25% 3.25%
Recourse Debt | Bank Line of Credit | Minimum | Base Rate    
Debt Instrument [Line Items]    
Interest Rate 4.19% 3.96%
Recourse Debt | Bank Line of Credit | Maximum | Base Rate    
Debt Instrument [Line Items]    
Interest Rate 6.25% 5.75%
Non Recourse Debt    
Debt Instrument [Line Items]    
Unused Borrowing Capacity $ 10,200 $ 15,332
Maturity Date Jul. 31, 2021  
Long term debt, Current $ 15,797 14,153
Long term debt, Noncurrent 686,078 639,870
Long term debt $ 701,875 654,023
Non Recourse Debt | Basis point    
Debt Instrument [Line Items]    
Annual Contractual Interest Rate 3.00%  
Non Recourse Debt | Line of Credit    
Debt Instrument [Line Items]    
Unused Borrowing Capacity $ 5,200 $ 9,300
Maturity Date Dec. 31, 2020 Dec. 31, 2020
Long term debt, Noncurrent $ 278,900 $ 245,200
Long term debt $ 278,900 $ 245,200
Non Recourse Debt | Line of Credit | Basis point    
Debt Instrument [Line Items]    
Annual Contractual Interest Rate 2.50% 2.50%
Non Recourse Debt | Term Loan A    
Debt Instrument [Line Items]    
Unused Borrowing Capacity $ 5,000 $ 5,000
Maturity Date Dec. 31, 2021 Dec. 31, 2021
Long term debt, Current $ 575 $ 616
Long term debt, Noncurrent 145,854 146,387
Long term debt $ 146,429 $ 147,003
Non Recourse Debt | Term Loan A | Basis point    
Debt Instrument [Line Items]    
Interest Rate 3.79% 3.64%
Annual Contractual Interest Rate 2.75% 2.75%
Non Recourse Debt | Term Loan and Term Loan B    
Debt Instrument [Line Items]    
Interest Rate   6.00%
Maturity Date   Dec. 31, 2021
Long term debt, Current $ 116 $ 116
Long term debt, Noncurrent 42,618 42,870
Long term debt $ 42,734 $ 42,986
Non Recourse Debt | Term Loan and Term Loan B | Basis point    
Debt Instrument [Line Items]    
Interest Rate 6.04% 6.00%
Annual Contractual Interest Rate 5.00% 5.00%
Non Recourse Debt | Bank term loan due in September 2022    
Debt Instrument [Line Items]    
Interest Rate 3.03% 2.86%
Maturity Date Sep. 30, 2022 Sep. 30, 2022
Long term debt, Current $ 1,504 $ 1,074
Long term debt, Noncurrent 33,015 21,249
Long term debt $ 34,519 $ 22,323
Non Recourse Debt | Bank term loan due in September 2022 | Basis point    
Debt Instrument [Line Items]    
Annual Contractual Interest Rate 2.25% 2.25%
Non Recourse Debt | Bank term loan due in April 2022    
Debt Instrument [Line Items]    
Interest Rate 4.50% 4.50%
Maturity Date Apr. 30, 2022 Apr. 30, 2022
Long term debt, Current $ 1,372 $ 1,331
Long term debt, Noncurrent 25,886 26,565
Long term debt $ 27,258 $ 27,896
Non Recourse Debt | Bank term loan due in April 2022 | Basis point    
Debt Instrument [Line Items]    
Interest Rate 4.50% 4.50%
Non Recourse Debt | Solar Asset Backed Securities Class A    
Debt Instrument [Line Items]    
Interest Rate 4.40% 4.40%
Maturity Date Jul. 31, 2024 Jul. 31, 2024
Long term debt, Current $ 3,789 $ 3,730
Long term debt, Noncurrent 96,402 97,565
Long term debt 100,191 101,295
Non Recourse Debt | Bank term loan due in July 2021    
Debt Instrument [Line Items]    
Unused Borrowing Capacity   $ 1,032
Maturity Date   Jul. 31, 2021
Long term debt, Current 8,441 $ 7,286
Long term debt, Noncurrent 26,040 23,802
Long term debt $ 34,481 $ 31,088
Non Recourse Debt | Bank term loan due in July 2021 | Minimum    
Debt Instrument [Line Items]    
Interest Rate 6.55% 6.25%
Non Recourse Debt | Bank term loan due in July 2021 | Maximum    
Debt Instrument [Line Items]    
Interest Rate 10.05% 9.94%
Non Recourse Debt | Notes Payable    
Debt Instrument [Line Items]    
Interest Rate 12.00% 12.00%
Maturity Date Dec. 31, 2018 Dec. 31, 2018
Long term debt, Noncurrent $ 37,363 $ 36,232
Long term debt $ 37,363 $ 36,232
Non Recourse Debt | Year One | Term Loan and Term Loan B    
Debt Instrument [Line Items]    
Maturity Date Dec. 31, 2020 Dec. 31, 2020
Non Recourse Debt | Solar Asset Backed Securities Class B    
Debt Instrument [Line Items]    
Interest Rate 5.38% 5.38%
Maturity Date Jul. 31, 2024 Jul. 31, 2024