XML 59 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ASSETS HELD FOR SALE (Details)
$ in Thousands
3 Months Ended
Jun. 01, 2018
MW
Jun. 30, 2018
USD ($)
Assets Held For Sale Activity [Roll Forward]    
Property, plant and equipment - wind equipment, at cost, ending balance   $ 3,199,057
Prepaid and accrued taxes, ending balance   47,017
Other noncurrent assets, ending balance   70,700
Assets held for sale, ending balance   206,898
Clean Energy Ventures    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Wind farm total capacity | MW 9.7  
Clean Energy Ventures | Wind Assets And Related Liabilities    
Assets Held For Sale Activity [Roll Forward]    
Property, plant and equipment - wind equipment, at cost, beginning balance   244,972
Property, plant and equipment - accumulated depreciation, wind equipment, beginning balance   (21,561)
Prepaid and accrued taxes, beginning balance   1,226
Other noncurrent assets, beginning balance   261
Assets held for sale, beginning balance   224,898
Property, plant and equipment - wind equipment, at cost, assets sold   (20,688)
Property, plant and equipment - accumulated depreciation, wind equipment, assets sold   3,060
Prepaid and accrued taxes, assets sold   (77)
Other noncurrent assets, assets sold   0
Assets held for sale, assets sold   (17,705)
Prepaid and accrued taxes, other adjustments   (295)
Assets held for sale, other adjustments   (295)
Property, plant and equipment - wind equipment, at cost, ending balance   224,284
Property, plant and equipment - accumulated depreciation, wind equipment, ending balance   (18,501)
Prepaid and accrued taxes, ending balance   854
Other noncurrent assets, ending balance   261
Assets held for sale, ending balance   206,898
Accounts payable and other, beginning balance   0
Asset retirement obligation, beginning balance   4,262
Liabilities held for sale, beginning balance   4,262
Accounts payable and other, liabilities sold   186
Asset retirement obligation, liabilities sold   (266)
Liabilities held for sale, liabilities sold   80
Accounts payable and other, ending balance   186
Asset retirement obligation, ending balance   3,996
Liabilities held for sale, ending balance   $ 4,182