XML 68 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Financing Obligations - Additional Information (Details) - USD ($)
3 Months Ended
Jun. 24, 2015
May. 04, 2015
Jan. 30, 2015
Feb. 29, 2016
Mar. 29, 2015
Nov. 30, 2015
Jun. 05, 2015
Oct. 17, 2014
Debt Instrument [Line Items]                
Distributions to sponsors       $ 205,000        
Term Loan Facility                
Debt Instrument [Line Items]                
Line of credit facility interest rate description       Loans outstanding under the credit facility bear interest at either (i) a base rate, which is the highest of (x) the federal funds rate plus 0.50%, (y) the administrative agent’s prime rate and (z) one-month LIBOR, in each case, plus an applicable margin; or (ii) one-, two-, three- or six-month LIBOR plus an applicable margin.        
Senior Secured Credit Facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing amount             $ 525,000,000  
Line Of Credit Facility Amortization Of Principal       $ 0        
Discount and incremental debt issuance costs       3,100,000        
Payment of debt issuance costs       1,700,000        
Capitalized issuance of cost related to new borrowing debt       $ 1,400,000        
Line of credit facility unused capacity, commitment fee percentage       0.30%        
Debt service coverage ratio       1.75%        
Senior Secured Credit Facility | OpCo                
Debt Instrument [Line Items]                
Economic interest in entities       35.00%        
Senior Secured Credit Facility | Quarters ending August 31, 2015 through May 31, 2016                
Debt Instrument [Line Items]                
Debt to cash flow ratio       7.00%        
Senior Secured Credit Facility | Quarters ending August 31, 2016 through May 31, 2017                
Debt Instrument [Line Items]                
Debt to cash flow ratio       5.50%        
Senior Secured Credit Facility | Quarter ending thereafter                
Debt Instrument [Line Items]                
Debt to cash flow ratio       5.00%        
Senior Secured Credit Facility | Base Rate                
Debt Instrument [Line Items]                
Line of credit facility interest rate       0.50%        
Senior Secured Credit Facility | First Solar                
Debt Instrument [Line Items]                
Distributions to sponsors       $ 129,400,000        
Senior Secured Credit Facility | SunPower                
Debt Instrument [Line Items]                
Distributions to sponsors       168,900,000        
Senior Secured Credit Facility | Term Loan Facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing amount             300,000,000  
Line of credit facility, amount outstanding       $ 300,000,000   $ 300,000,000 300,000,000  
Line of credit facility, interest rate at period end       2.64%   2.41%    
Senior Secured Credit Facility | Delayed Draw Term Loan Facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing amount             25,000,000  
Senior Secured Credit Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing amount       $ 100,000,000     $ 200,000,000  
Letters of credit outstanding amount       48,600,000   $ 48,800,000    
Senior Secured Credit Facility | Term Loan Facility And Revolving Credit Facility                
Debt Instrument [Line Items]                
Line of credit facility, current borrowing amount       250,000,000        
Quinto Solar Project Financing, Non Recourse Credit Facility | Santander Mizuho And Credit Agricole Corporate And Investment Bank                
Debt Instrument [Line Items]                
Line of credit facility, amount outstanding       $ 224,300,000        
Fee for early repayment $ 600,000              
Quinto Solar Project Financing, Non Recourse Credit Facility | Santander Mizuho And Credit Agricole Corporate And Investment Bank | Predecessor                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing amount               $ 377,000,000
Residential Lease Financing                
Debt Instrument [Line Items]                
Effective interest rate for non-cash interest expense, Minimum       14.00%        
Effective interest rate for non-cash interest expense, Maximum       15.00%        
Accrued financing fee due date       Sep. 30, 2015        
Financing obligation termination and repayment date       May 04, 2015        
Residential Lease Financing | Predecessor                
Debt Instrument [Line Items]                
Settlement of obligation outstanding   $ 29,000,000 $ 10,800,000          
Outstanding financing obligation   21,100,000 $ 10,100,000          
Accrued financing fees   $ 1,900,000            
August Two Thousand Eleven Letter Of Credit Facility With Deutsche Bank | Predecessor                
Debt Instrument [Line Items]                
Letters of credit outstanding amount       $ 14,000,000   $ 30,700,000    
Line of credit facility, commitment fee amount       $ 100,000 $ 100,000