Distribution Made to Limited Liability Company (LLC) Member, Preferred Return Receivable

No definition available.

Guarantor Obligations, Maximum Exposure, Undiscounted, Annual Decrease

No definition available.

Number Of Solar Projects

No definition available.

Number Of Tax Equity Partnerships

No definition available.

Under Construction Costs Of Solar Project

No definition available.

Variable Interest Entity, Future Payments of Structuring Fees

No definition available.

Amount of asset recognized for present right to economic benefit.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).

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Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.

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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.

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

No definition available.

The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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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.

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Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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