XML 86 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies - Narrative (Details)
$ / shares in Units, ¥ in Millions, shares in Millions
1 Months Ended 2 Months Ended 3 Months Ended 20 Months Ended
Jul. 31, 2018
CNY (¥)
Jan. 31, 2017
USD ($)
Jul. 14, 2016
USD ($)
$ / shares
shares
Jun. 03, 2016
USD ($)
Jun. 03, 2016
CNY (¥)
Apr. 12, 2016
USD ($)
director
Nov. 05, 2015
claim
Jan. 31, 2016
USD ($)
Jan. 04, 2016
claim
Jun. 30, 2016
CNY (¥)
Mar. 31, 2017
USD ($)
Oct. 07, 2016
USD ($)
Oct. 05, 2016
claim
Jun. 30, 2016
USD ($)
Jun. 30, 2016
CNY (¥)
Dec. 31, 2015
USD ($)
Aug. 31, 2015
power_plant
Aug. 05, 2015
$ / shares
Apr. 30, 2015
power_plant
MW
Other Commitments [Line Items]                                      
Deposits for acquisitions                           $ 282,101,000   $ 282,101,000      
India PSA                                      
Other Commitments [Line Items]                                      
Deposits for acquisitions                           231,000,000   231,000,000      
BioTherm                                      
Other Commitments [Line Items]                                      
Deposits for acquisitions                           51,101,000   $ 51,101,000      
Number of projects acquired | power_plant                                     3
South Africa | BioTherm                                      
Other Commitments [Line Items]                                      
Capacity of acquired power plants | MW                                     32.6
Number of projects acquired | power_plant                                 3   3
Fraser v. Wuebbels, Iron Workers Mid-South Pension Fund, et al., Badri, and Patel v. TerraForm Global, Inc. et al                                      
Other Commitments [Line Items]                                      
Number of claims filed | claim                 4                    
Beltran and Pyramid Holdings v. TerraForm Global, Inc. et al.                                      
Other Commitments [Line Items]                                      
Number of claims filed | claim             2                        
Kingdom Associates, VMT II LLC, and Canyon Capital Advisors LLC v. TerraForm Global, Inc. | Subsequent event                                      
Other Commitments [Line Items]                                      
Number fo claims pending | claim                         3            
Suzlon Energy (Tianjin) Limited (SETL)                                      
Other Commitments [Line Items]                                      
Payments for settlements award               $ 500,000                      
Suzlon Energy (Tianjin) Limited (SETL) | Beijing Aliyun Investment Consulting Co. Ltd (Aliyun)                                      
Other Commitments [Line Items]                                      
Payments for settlements award | ¥                   ¥ 45.0                  
Amount sought through litigation       $ (7,100,000) ¥ (47.0)                            
Settlement liability                           $ 300,000 ¥ 2.0        
Renova arbitration                                      
Other Commitments [Line Items]                                      
Share price | $ / shares                                   $ 15  
Renova arbitration | Subsequent event                                      
Other Commitments [Line Items]                                      
Share price | $ / shares     $ 3.38                                
Aldridge v. Blackmore                                      
Other Commitments [Line Items]                                      
Number of directors named in litigation | director           4                          
Scenario, forecast | BioTherm                                      
Other Commitments [Line Items]                                      
Payments to acquire businesses   $ 8,900,000                 $ 74,500,000                
Scenario, forecast | Suzlon Energy (Tianjin) Limited (SETL) | Beijing Aliyun Investment Consulting Co. Ltd (Aliyun)                                      
Other Commitments [Line Items]                                      
Payments for settlements award | ¥ ¥ 2.0                                    
Positive outcome of litigation | SunEdison Bankruptcy Case | Subsequent event                                      
Other Commitments [Line Items]                                      
Amount of damages sought                       $ 2,000,000,000.0              
Pending litigation | Renova arbitration | Subsequent event                                      
Other Commitments [Line Items]                                      
Loss contingency, number of shares in warranty agreement (in shares) | shares     7                                
Loss contingency, damages sought, value     $ 250,000,000                                
Loss contingency, damages sought, value based on number of shares (in shares) | shares     20                                
Pending litigation | TerraForm Global, Inc. v. SunEdison, Inc, et al. | India PSA                                      
Other Commitments [Line Items]                                      
Amount sought through litigation           $ (231,000,000)