XML 165 R132.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities - Summary of VIEs (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
MW
Variable Interest Entity, Not Primary Beneficiary | Copper Mountain Solar 3  
Variable Interest Entity [Line Items]  
Generating Capacity Owned (MW AC) | MW 128
Power Purchase Agreement Term in Years 20 years
Maximum Exposure to Loss $ 175,000,000
Variable Interest Entity, Not Primary Beneficiary | Mesquite Solar 1  
Variable Interest Entity [Line Items]  
Generating Capacity Owned (MW AC) | MW 83
Power Purchase Agreement Term in Years 20 years
Maximum Exposure to Loss $ 103,000,000
Variable Interest Entity, Not Primary Beneficiary | Copper Mountain Solar 2  
Variable Interest Entity [Line Items]  
Generating Capacity Owned (MW AC) | MW 75
Power Purchase Agreement Term in Years 25 years
Maximum Exposure to Loss $ 82,000,000
Variable Interest Entity, Not Primary Beneficiary | California Solar  
Variable Interest Entity [Line Items]  
Generating Capacity Owned (MW AC) | MW 55
Power Purchase Agreement Term in Years 25 years
Maximum Exposure to Loss $ 63,000,000
Variable Interest Entity, Not Primary Beneficiary | Broken Bow II  
Variable Interest Entity [Line Items]  
Generating Capacity Owned (MW AC) | MW 38
Power Purchase Agreement Term in Years 25 years
Maximum Exposure to Loss $ 44,000,000
Variable Interest Entity, Primary Beneficiary | Texas Solar 4  
Variable Interest Entity [Line Items]  
Generating Capacity Owned (MW AC) | MW 32
Power Purchase Agreement Term in Years 25 years
Maximum Exposure to Loss $ 19,000,000
Percentage of variable interests 80.00%
Maximum exposure for consolidated investments $ 7,000,000
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure  
Variable Interest Entity [Line Items]  
Percentage of variable interests 50.00%