XML 126 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Outstanding Loans and Security Agreements - Schedule of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2012
Debt Instrument [Line Items]      
Unpaid principal balance $ 658,083 $ 786,495  
Current portion of debt 337,583 29,848  
Long-term portion of debt 299,229 711,433  
Total 636,812 741,281  
Unused Borrowing Capacity $ 1,220 1,220  
Interest rate percentage 6.00%    
Letter of Credit due December 2021, Non-Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance $ 0 0  
Current portion of debt 0 0  
Long-term portion of debt 0 0  
Total 0 0  
Recourse debt      
Debt Instrument [Line Items]      
Unpaid principal balance 416,974 432,623  
Current portion of debt 325,428 8,686  
Long-term portion of debt 75,962 388,073  
Total 401,390 396,759  
Senior secured notes | Senior Secured Notes due March 2025, Non-Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance   79,698  
Current portion of debt   11,994  
Long-term portion of debt   66,572  
Total   78,566  
Senior secured notes | Senior Secured Notes due March 2030, Non-Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance 80,988 83,457  
Current portion of debt 3,151 2,469  
Long-term portion of debt 76,865 79,868  
Total $ 80,016 82,337  
Interest rate percentage 6.07%    
Term loan | Term Loan due November 2020, Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance $ 1,571 3,286  
Current portion of debt 1,536 1,686  
Long-term portion of debt 0 1,528  
Total 1,536 3,214  
Term loan | Term Loan due September 2028, Non-Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance 38,337 40,538  
Current portion of debt 3,882 2,200  
Long-term portion of debt 31,087 34,119  
Total $ 34,969 36,319  
Interest rate percentage 7.50%    
Term loan | Senior Secured Notes due October 2020, Non-Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance   24,723  
Current portion of debt   827  
Long-term portion of debt   23,089  
Total   23,916  
Term loan | Term Loan due December 2021, Non-Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance $ 121,784 125,456  
Current portion of debt 5,122 3,672  
Long-term portion of debt 115,315 119,712  
Total $ 120,437 123,384  
Convertible promissory notes | Convertible Promissory Notes Interest Rate 8% Due December 2019      
Debt Instrument [Line Items]      
Unpaid principal balance   33,104  
Current portion of debt   0  
Long-term portion of debt   34,706  
Total   34,706  
Interest rate percentage 8.00%    
Convertible promissory notes | Convertible Promissory Notes Interest Rate 5% Due December 2020, Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance $ 33,104    
Current portion of debt 36,482    
Long-term portion of debt 0    
Total $ 36,482    
Interest rate percentage 5.00%    
Convertible promissory notes | Convertible Promissory Notes Interest Rate 6% Due December 2020, Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance $ 289,299 296,233  
Current portion of debt 273,410 0  
Long-term portion of debt 0 263,284  
Total $ 273,410 263,284  
Interest rate percentage 6.00%    
Notes | Notes due July 2024, Recourse      
Debt Instrument [Line Items]      
Unpaid principal balance $ 93,000 100,000  
Current portion of debt 14,000 7,000  
Long-term portion of debt 75,962 88,555  
Total $ 89,962 95,555  
Interest rate percentage 10.00%    
Non-recourse debt      
Debt Instrument [Line Items]      
Unpaid principal balance $ 241,109 353,872  
Current portion of debt 12,155 21,162  
Long-term portion of debt 223,267 323,360  
Total 235,422 344,522  
Unused Borrowing Capacity 1,220 1,220  
Letters of Credit | Letter of Credit due December 2021, Non-Recourse      
Debt Instrument [Line Items]      
Unused Borrowing Capacity $ 1,220 $ 1,220  
Interest rate percentage 2.25% 2.25%  
Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Current portion of debt $ 12,155 $ 21,162  
Long-term portion of debt $ 223,267 $ 323,360  
PPA IIIa | Term loan | Term Loan due September 2028, Non-Recourse      
Debt Instrument [Line Items]      
Interest rate percentage     7.50%
LIBOR | Term loan | Term Loan due November 2020, Recourse      
Debt Instrument [Line Items]      
Interest rate percentage 4.00%    
LIBOR | Term loan | Senior Secured Notes due October 2020, Non-Recourse      
Debt Instrument [Line Items]      
Interest rate percentage 5.25%    
LIBOR | Term loan | Term Loan due December 2021, Non-Recourse      
Debt Instrument [Line Items]      
Interest rate percentage 2.50%