XML 246 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Outstanding Loans and Security Agreements - Non-recourse Debt Facilities (Additional Information) (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2018
Sep. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
Dec. 31, 2018
USD ($)
agreement
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2017
USD ($)
Feb. 28, 2017
USD ($)
Jun. 30, 2015
USD ($)
lender
Jul. 31, 2014
USD ($)
Dec. 31, 2012
USD ($)
Debt Instrument [Line Items]                      
Unused borrowing capacity       $ 1,220,000 $ 1,784,000            
Notes due July 2024, Recourse                      
Debt Instrument [Line Items]                      
Interest rate percentage       10.00%              
Notes | Notes due July 2024, Recourse                      
Debt Instrument [Line Items]                      
Interest rate percentage       10.00%              
Number of agreements | agreement       5              
Debt face amount             $ 100,000,000        
Senior secured notes | Senior Secured Notes due March 2025, Non-Recourse                      
Debt Instrument [Line Items]                      
Interest rate percentage       5.22%              
Term loan | Term Loan due September 2028, Non-Recourse                      
Debt Instrument [Line Items]                      
Interest rate percentage       7.50%              
Term loan | Term Loan due October 2020, Non-Recourse                      
Debt Instrument [Line Items]                      
Interest rate percentage       5.25%              
Term loan | Term Loan due December 2021, Non-Recourse                      
Debt Instrument [Line Items]                      
Interest rate percentage       2.50%              
PPA Company II                      
Debt Instrument [Line Items]                      
Repayments of debt       $ 65,114,000 53,726,000 $ 39,759,000          
PPA Company II | Senior secured notes | Senior Secured Notes due March 2025, Non-Recourse                      
Debt Instrument [Line Items]                      
Interest rate percentage     5.22% 5.22%              
Total amount of loan proceeds     $ 144,800,000                
Repayments of debt     28,800,000                
Debt proceeds used for debt service reserves and issuance costs     21,700,000                
Debt used to fund remaining system purchases     $ 94,300,000                
Debt minimum debt service reserves required       $ 11,200,000 11,300,000            
PPA Company IIIa                      
Debt Instrument [Line Items]                      
Repayments of debt       $ 4,431,000 3,041,000 2,129,000          
PPA Company IIIa | Term loan | Term Loan due September 2028, Non-Recourse                      
Debt Instrument [Line Items]                      
Interest rate percentage       7.50%             7.50%
Debt minimum debt service reserves required       $ 3,700,000 3,700,000            
Debt face amount                     $ 46,800,000
PPA Company IIIb                      
Debt Instrument [Line Items]                      
Repayments of debt       3,953,000 3,077,000 2,356,000          
PPA Company IIIb | Term loan | Term Loan due October 2020, Non-Recourse                      
Debt Instrument [Line Items]                      
Debt minimum debt service reserves required       1,700,000 1,700,000            
Debt face amount   $ 32,500,000                  
PPA Company IIIb | Term loan | Term Loan due October 2020, Non-Recourse | LIBOR                      
Debt Instrument [Line Items]                      
LIBOR margin (as a percentage)   5.20%                  
PPA Company IV                      
Debt Instrument [Line Items]                      
Repayments of debt       $ 15,543,000 13,697,000 12,426,000          
PPA Company IV | Senior secured notes | Senior Secured Notes due March 2030, Non-Recourse                      
Debt Instrument [Line Items]                      
Interest rate percentage       6.07%           6.07%  
Debt minimum debt service reserves required       $ 7,500,000 7,000,000            
Debt face amount                   $ 99,000,000  
PPA Company V                      
Debt Instrument [Line Items]                      
Repayments of debt       5,780,000 2,834,000 $ 0          
PPA Company V | Term loan | Term Loan due December 2021, Non-Recourse                      
Debt Instrument [Line Items]                      
Debt face amount                 $ 131,200,000    
Number of lenders | lender                 5    
Commitment fee percentage 0.50%                    
PPA Company V | Term loan | Term Loan due December 2021, Years One Through Three, Non-Recourse | LIBOR                      
Debt Instrument [Line Items]                      
LIBOR margin (as a percentage) 2.25%                    
PPA Company V | Term loan | Term Loan due December 2021, After Year Three, Non-Recourse | LIBOR                      
Debt Instrument [Line Items]                      
LIBOR margin (as a percentage) 2.50%                    
Letters of Credit | PPA Company V                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity               $ 6,200,000 $ 6,400,000    
Amount outstanding       5,000,000 4,400,000            
Unused borrowing capacity       $ 1,200,000 $ 1,800,000