XML 71 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Balance Sheet Components - Summary of Balance Sheet Components (Parenthetical) (Details) - USD ($)
12 Months Ended
Dec. 08, 2016
Nov. 30, 2016
Nov. 30, 2015
Condensed Balance Sheet Statements Captions [Line Items]      
Reimbursement period of construction cost   5 years  
Accounts payable and other current liabilities [1]   $ 23,771,000 $ 2,612,000
Macy's Maryland Acquisition      
Condensed Balance Sheet Statements Captions [Line Items]      
Reduced operating revenues   100,000  
Macy's Maryland Acquisition | Customer Contract Intangible      
Condensed Balance Sheet Statements Captions [Line Items]      
Estimated future amortization expense, fiscal year 2017   300,000  
Estimated future amortization expense, fiscal year 2018   300,000  
Estimated future amortization expense, fiscal year 2019   300,000  
Estimated future amortization expense, fiscal year 2020   300,000  
Macy's Maryland Acquisition | Customer Contract Intangible | Maximum      
Condensed Balance Sheet Statements Captions [Line Items]      
Estimated future amortization expense, fiscal year 2021   100,000  
Solar Energy System Performance Warranty      
Condensed Balance Sheet Statements Captions [Line Items]      
Accounts payable and other current liabilities   200,000 200,000
SunPower | Solar Energy System Performance Warranty      
Condensed Balance Sheet Statements Captions [Line Items]      
Due from related parties related to system output performance warranties   500,000 900,000
System output performance warranty   200,000 200,000
Accounts payable and other current liabilities   $ 300,000 $ 700,000
Subsequent Event | Quinto Project      
Condensed Balance Sheet Statements Captions [Line Items]      
Reimbursement of construction cost $ 6,000,000    
[1] The Partnership has related-party balances for transactions made with the Sponsors and tax equity investors. Related-party balances recorded within “Prepaid and other current assets” in the consolidated balance sheets were $0.9 million due from Sponsors as of both November 30, 2016 and November 30, 2015. Related-party balances recorded within “Accounts payable and other current liabilities” in the consolidated balance sheets were $19.7 million and $0.2 million due to Sponsors as of November 30, 2016 and November 30, 2015, respectively, and $1.0 million and zero due to tax equity investors as of November 30, 2016 and November 30, 2015, respectively.