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Subsequent Events (Narrative) (Details) (Holdings IV [Member], Subsequent Event [Member], USD $)
In Millions, unless otherwise specified |
0 Months Ended |
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Oct. 19, 2012
project
entity
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| Subsequent Event [Line Items] | |
| Number of renewable energy project companies owned | 18 |
| Number of renewable energy projects owned | 22 |
| Number of renewable energy projects, operating | 16 |
| Number of renewable energy projects, in construction | 6 |
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Line of Credit [Member] | Construction-To-Term Loan Credit Facility [Member]
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| Subsequent Event [Line Items] | |
| Number of renewable energy projects owned | 20 |
| Credit and guaranty agreement, maximum borrowing capacity | 47.2 |
| Draw down of construction loans | 33.5 |
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Line of Credit [Member] | Revolving Credit Facility [Member]
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| Subsequent Event [Line Items] | |
| Portion of proceeds used to pay down revolving credit facility | 13.5 |
| X | ||||||||||
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- Definition
Number of Renewable Energy Project Companies Owned No definition available.
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- Definition
Number of Renewable Energy Projects, In Construction No definition available.
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- Definition
Number of Renewable Energy Projects, Operating No definition available.
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- Definition
Number of Renewable Energy Projects Owned No definition available.
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- Definition
Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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