XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Nature of Operations - Narrative (Details)
6 Months Ended
May 26, 2017
USD ($)
$ / shares
shares
Mar. 06, 2017
USD ($)
$ / shares
Jun. 30, 2017
power_plant
$ / shares
Dec. 31, 2016
$ / shares
Oct. 07, 2016
USD ($)
Debt Instrument [Line Items]          
Merger agreement termination extension period   3 months      
Agreement termination fee   $ 30,000,000      
Senior notes | 9.75% Senior Notes Due 2022          
Debt Instrument [Line Items]          
Stated interest rate     9.80%    
Global Operating LLC | Senior notes | 9.75% Senior Notes Due 2022          
Debt Instrument [Line Items]          
Stated interest rate     9.75%    
Redemption price, percentage   101.00%      
Debt covenant, minimum threshold percentage of ownership for acceleration     25.00%    
Common Class B          
Debt Instrument [Line Items]          
Common stock, par value (in dollars per share) | $ / shares     $ 0.01 $ 0.01  
Common Class A          
Debt Instrument [Line Items]          
Common stock, par value (in dollars per share) | $ / shares   $ 0.01 $ 0.01 $ 0.01  
Common Class A          
Debt Instrument [Line Items]          
Consideration to be received for each share (in dollars per share) | $ / shares   $ 5.10      
Renova arbitration          
Debt Instrument [Line Items]          
Estimate of possible loss on terminated agreement under certain circumstances   $ 8,000,000      
Maximum | Renova arbitration          
Debt Instrument [Line Items]          
Estimated litigation liability   $ 3,000,000      
Brookfield affiliate | Renova          
Debt Instrument [Line Items]          
Number of company shares sold in settlement agreement (in shares) | shares 19,535,004        
Shares purchase price (in dollars per share) | $ / shares $ 4.75        
Consideration received for shares sold $ 92,791,269        
Positive outcome of litigation | SunEdison Bankruptcy Case          
Debt Instrument [Line Items]          
Amount of damages sought         $ 2,000,000,000.0
SunEdison | SunEdison | Common Class B          
Debt Instrument [Line Items]          
Memorandum of Understanding percentage of consideration to be transferred   25.00%      
Investor | SunEdison | Common Class A          
Debt Instrument [Line Items]          
Memorandum of Understanding percentage of consideration to be transferred   75.00%      
India | Project level debt          
Debt Instrument [Line Items]          
Number of projects acquired | power_plant     2    
South Africa | Project level debt          
Debt Instrument [Line Items]          
Number of projects acquired | power_plant     3