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Investment Funds - Aggregate Carrying Value of Funds Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 96,586 $ 92,213 $ 261,649 $ 6,038
Accounts receivable, net 12,658 3,636    
Prepaid expenses and other current assets 46,683 17,078    
Total current assets 167,212 113,558    
Solar energy systems, net 1,458,355 1,102,157    
Other non-current assets, net 29,843 14,024    
TOTAL ASSETS [1] 2,126,356 1,609,070    
Current liabilities:        
Distributions payable to non-controlling interests and redeemable non-controlling interests 16,176 11,347    
Current portion of deferred revenue 19,911 4,968    
Accrued and other current liabilities 19,364 29,017    
Total current liabilities 133,690 116,470    
Deferred revenue, net of current portion 34,379 43,304    
Other non-current liabilities 10,355 28,565    
Total liabilities [1] 1,329,846 830,277    
Variable Interest Entities        
Current assets:        
Cash and cash equivalents 23,190 12,014    
Accounts receivable, net 3,958 3,063    
Prepaid expenses and other current assets 761 121    
Total current assets 27,909 15,198    
Solar energy systems, net 1,273,813 990,609    
Other non-current assets, net 1,781 18    
TOTAL ASSETS 1,303,503 1,005,825    
Current liabilities:        
Distributions payable to non-controlling interests and redeemable non-controlling interests 16,176 11,347    
Current portion of deferred revenue 8,148 4,824    
Accrued and other current liabilities 4,458 3,869    
Total current liabilities 28,782 20,040    
Deferred revenue, net of current portion 33,536 43,094    
Other non-current liabilities 1,875 3,283    
Total liabilities $ 64,193 $ 66,417    
[1] The Company’s consolidated assets as of December 31, 2016 and 2015 include $1,303.5 million and $1,005.8 million consisting of assets of variable interest entities, or VIEs, that can only be used to settle obligations of the VIEs. These assets include solar energy systems, net, of $1,273.8 million and $990.6 million as of December 31, 2016 and 2015; cash and cash equivalents of $23.2 million and $12.0 million as of December 31, 2016 and 2015; accounts receivable, net, of $4.0 million and $3.1 million as of December 31, 2016 and 2015; and prepaid expenses and other current assets of $0.8 million and $0.1 million as of December 31, 2016 and 2015. The Company’s consolidated liabilities as of December 31, 2016 and 2015 included $64.2 million and $66.4 million of liabilities of VIEs whose creditors have no recourse to the Company. These liabilities include distributions payable to non-controlling interests and redeemable non-controlling interests of $16.2 million and $11.3 million as of December 31, 2016 and 2015; deferred revenue of $41.7 million and $47.9 million as of December 31, 2016 and 2015; accrued and other current liabilities of $4.5 million and $3.9 million as of December 31, 2016 and 2015; and other non-current liabilities of $1.9 million and $3.3 million as of December 31, 2016 and 2015. For further information see Note 13—Investment Funds.