XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.1
Debt and Financing Obligations - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
May 31, 2016
Mar. 30, 2016
Jun. 24, 2015
May 04, 2015
Jan. 30, 2015
May 31, 2016
Jun. 28, 2015
May 31, 2016
Jun. 28, 2015
Nov. 30, 2015
Jun. 05, 2015
Oct. 17, 2014
Debt Instrument [Line Items]                        
Distributions to sponsors               $ 740,000        
Term Loan Facility                        
Debt Instrument [Line Items]                        
Long-term debt, carrying amount $ 300,000,000         $ 300,000,000   $ 300,000,000   $ 300,000,000    
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.        
Delayed Draw Term Loan Facility                        
Debt Instrument [Line Items]                        
Long-term debt, carrying amount 25,000,000         25,000,000   $ 25,000,000        
Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Long-term debt, carrying amount $ 40,000,000         $ 40,000,000   40,000,000        
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 | 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 | OpCo                        
Debt Instrument [Line Items]                        
Economic interest in entities 35.00%         35.00%   35.00%        
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   $ 300,000,000 300,000,000  
Line of credit facility, interest rate at period end 2.67%         2.67%   2.67%   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  
Long-term debt, carrying amount $ 25,000,000         $ 25,000,000   $ 25,000,000        
Senior Secured Credit Facility | Delayed Draw Term Loan Facility | OpCo                        
Debt Instrument [Line Items]                        
Term loan facility drawn 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         100,000,000   100,000,000     $ 200,000,000  
Line of credit drawn amount 40,000,000                      
Letters of credit outstanding amount 58,600,000         58,600,000   58,600,000   $ 48,800,000    
Senior Secured Credit Facility | Revolving Credit Facility | OpCo                        
Debt Instrument [Line Items]                        
Line of credit drawn amount   $ 40,000,000                    
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         250,000,000   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         224,300,000   $ 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         14,000,000   $ 14,000,000   $ 30,700,000    
Line of credit facility, commitment fee amount           $ 100,000 $ 100,000 $ 200,000 $ 100,000