Summary of Significant Accounting Policies - Sale-Leaseback (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2015
USD ($)
project
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Mar. 31, 2015
USD ($)
project
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Sep. 30, 2015
USD ($)
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Sep. 30, 2014
USD ($)
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| Sale Leaseback Transaction [Line Items] | ||||
| Proceeds from sale of solar-PV projects | $ 7,581 | $ 0 | ||
| Solar Photovoltaic Projects | ||||
| Sale Leaseback Transaction [Line Items] | ||||
| Maximum combined funding amount | $ 50,000 | $ 50,000 | ||
| Number of solar photovoltaic projects sold | project | 0 | 2 | ||
| Proceeds from sale of solar-PV projects | $ 7,581 | |||
| Percentage of fair value threshold, integral equipment | 10.00% | |||
| Sale leaseback transaction, deferred gain | 1,029 | |||
| Capital lease assets | $ 3,511 | |||
| Capital lease liabilities | $ 3,511 | $ 3,511 | ||
| Lease terms (in years) | 20 years | |||
| Solar Photovoltaic Projects | Minimum | ||||
| Sale Leaseback Transaction [Line Items] | ||||
| Monthly payments | $ 43 | |||
| Solar Photovoltaic Projects | Maximum | ||||
| Sale Leaseback Transaction [Line Items] | ||||
| Monthly payments | $ 414 | |||
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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, Number of Projects Sold No definition available.
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- Definition Sale Leaseback Transaction, Term No definition available.
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 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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