XML 77 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Additional Information (Details) - USD ($)
11 Months Ended 12 Months Ended
Nov. 30, 2015
Nov. 30, 2017
Nov. 30, 2016
Nov. 30, 2015
Commitments And Contingencies Disclosure [Line Items]        
Accounts payable and other current liabilities [1]   $ 4,394,000 $ 23,771,000  
Other current assets   2,093,000 1,875,000  
Environmental contingencies $ 0 0 0  
Solar Energy System Performance Warranty        
Commitments And Contingencies Disclosure [Line Items]        
Accounts payable and other current liabilities     200,000  
Other current assets     200,000  
Selling, General and Administrative Expenses        
Commitments And Contingencies Disclosure [Line Items]        
Total leases and easement expense   2,200,000 $ 2,100,000 $ 1,100,000
Maximum | Solar Energy System Performance Warranty        
Commitments And Contingencies Disclosure [Line Items]        
Accounts payable and other current liabilities   100,000    
Other current assets   $ 100,000    
[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 $0.7 million and $0.9 million as of November 30, 2017 and November 30, 2016, respectively. Related-party balances recorded within “Accounts payable and other current liabilities” in the consolidated balance sheets were $0.1 million and $19.7 million due to Sponsors as of November 30, 2017 and November 30, 2016, respectively, and $0.9 million and $1.0 million due to tax equity investors as of November 30, 2017 and November 30, 2016, respectively. Related-party balances recorded within “Short-term debt and financing obligations” and “Long-term debt and financing obligations” in the consolidated balance sheets were $2.2 million and $47.4 million, respectively, as of November 30, 2017, and $2.0 million and zero, respectively, as of November 30, 2016