XML 66 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Lease Agreements and Power Purchase Agreements - Minimum Future Rental Receipts on Operating Leases (Details)
$ in Thousands
Feb. 29, 2016
USD ($)
Operating Leased Assets [Line Items]  
Minimum future rentals on residential operating leases, 2016 (remaining nine months) $ 7,062
Minimum future rentals on residential operating leases, 2017 8,939
Minimum future rentals on residential operating leases, 2018 8,901
Minimum future rentals on residential operating leases, 2019 8,661
Minimum future rentals on residential operating leases, 2020 3,770
Minimum future rentals on residential operating leases, Thereafter 46,414
Minimum future rentals on residential operating leases, Total 83,747
Minimum future rentals on residential operating leases placed in service  
Operating Leased Assets [Line Items]  
Minimum future rentals on residential operating leases, 2016 (remaining nine months) 2,768
Minimum future rentals on residential operating leases, 2017 3,708
Minimum future rentals on residential operating leases, 2018 3,728
Minimum future rentals on residential operating leases, 2019 3,749
Minimum future rentals on residential operating leases, 2020 3,770
Minimum future rentals on residential operating leases, Thereafter 46,414
Minimum future rentals on residential operating leases, Total 64,137
Maryland Solar Lease  
Operating Leased Assets [Line Items]  
Minimum future rentals on residential operating leases, 2016 (remaining nine months) 4,294
Minimum future rentals on residential operating leases, 2017 5,231
Minimum future rentals on residential operating leases, 2018 5,173
Minimum future rentals on residential operating leases, 2019 4,912
Minimum future rentals on residential operating leases, 2020 0
Minimum future rentals on residential operating leases, Thereafter 0
Minimum future rentals on residential operating leases, Total $ 19,610