XML 137 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Nonrecurring Unobservable Inputs) (Details) - Income Approach Valuation Technique [Member]
12 Months Ended
Dec. 31, 2015
Minimum | Long Lived Assets Held And Used [Member] | Kilroot [Member]  
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]  
Fair Value Inputs, Long-term Revenue Growth Rate (88.00%)
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent (74.00%)
Minimum | Long Lived Assets Held And Used [Member] | buffalo gap III [Member]  
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]  
Fair Value Inputs, Long-term Revenue Growth Rate (2.00%)
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent (282.00%)
Maximum | Long Lived Assets Held And Used [Member] | Kilroot [Member]  
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]  
Fair Value Inputs, Long-term Revenue Growth Rate 6.00%
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent 10.00%
Maximum | Long Lived Assets Held And Used [Member] | buffalo gap III [Member]  
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]  
Fair Value Inputs, Long-term Revenue Growth Rate 19.00%
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent 58.00%
Weighted Average | Long Lived Assets Held And Used [Member] | Kilroot [Member]  
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]  
Fair Value Inputs, Long-term Revenue Growth Rate (7.00%)
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent 0.00%
Fair Value Inputs, Discount Rate 6.00%
Weighted Average | Long Lived Assets Held And Used [Member] | buffalo gap III [Member]  
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]  
Fair Value Inputs, Long-term Revenue Growth Rate 3.00%
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent 24.00%
Fair Value Inputs, Discount Rate 9.00%
Equity Method Investments [Member] | Minimum | Solar Spain [Member]  
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]  
Fair Value Inputs, Long-term Revenue Growth Rate (3.00%)
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent (13.00%)
Fair Value Inputs, Discount Rate 12.00%
Equity Method Investments [Member] | Maximum | Solar Spain [Member]  
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]  
Fair Value Inputs, Long-term Revenue Growth Rate 0.00%
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent 56.00%
Fair Value Inputs, Discount Rate 12.00%
Equity Method Investments [Member] | Weighted Average | Solar Spain [Member]  
Fair Value Assets Measured On Nonrecurring Basis Unobservable Inputs [Line Items]  
Fair Value Inputs, Long-term Revenue Growth Rate 0.00%
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent 24.00%
Fair Value Inputs, Discount Rate 12.00%