Summary of Significant Accounting Policies - Sales Leaseback (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2015 |
Mar. 31, 2015 |
Dec. 31, 2015 |
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| Sale Leaseback Transaction [Line Items] | |||
| Proceeds from sale of solar-PV projects | $ 4,925,000 | $ 7,581,000 | |
| Capital lease assets | 6,810,000 | $ 6,810,000 | |
| Solar Photovaltaic Projects | |||
| Sale Leaseback Transaction [Line Items] | |||
| Maximum combined funding amount | 50,000,000 | ||
| Percentage of fair value threshold integral equipment | 10.00% | ||
| Sale leaseback transaction, deferred gain | $ 1,029,000 | ||
| Sale leaseback transaction, deferred loss | $ 1,421,000 | $ 1,421,000 | |
| Lease terms | P20Y | ||
| Solar Photovaltaic Projects | Minimum | |||
| Sale Leaseback Transaction [Line Items] | |||
| Monthly payments | $ 7,000 | ||
| Solar Photovaltaic Projects | Maximum | |||
| Sale Leaseback Transaction [Line Items] | |||
| Monthly payments | $ 348,000 | ||
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- Definition Maximum Combined Funding Amount, Sale Leaseback Transactions No definition available.
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- Definition Percentage of Fair Value Threshold Integral Equipment No definition available.
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- Definition Sale Leaseback Transaction, Deferred Loss, Net, Total No definition available.
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- Definition The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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