v3.10.0.1

Indebtedness (Tables) | 6 Months Ended
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Jun. 30, 2018
Debt Disclosure [Abstract] |
Schedule of debt | As of June 30, 2018, debt consisted of the following (in thousands, except percentages):
|  | Carrying Values, net of debt discount |  | Unused Borrowing Capacity |  | Interest Rate (1) |  | Maturity Date
|  | Current |  | Long Term |  | Total |  |  |  |  |  |
Recourse debt: |  |  |  |  |  |  |  |  |  |  |  |
Bank line of credit |  | $ | — |  |  | $ | 247,000 |  |  | $ | 247,000 |  |  | $ | 406 |  |  | 5.31% - 5.42% |  |  | April 2020
Total recourse debt |  | $ | — |  |  | $ | 247,000 |  |  | $ | 247,000 |  |  | $ | 406 |  |  |  |  |
Non-recourse debt: |  |  |  |  |  |  |  |  |  |  |  |
Senior |  | 15,701 |  |  | 987,987 |  |  | 1,003,688 |  |  | 5,000 |  |  | 4.23% - 5.34% |  |  | September 2020 - October 2024
Subordinated |  | 4,774 |  |  | 148,900 |  |  | 153,674 |  |  | — |  |  | 6.71% - 7.82% |  |  | September 2020 - October 2024
Securitization Class A |  | 3,644 |  |  | 79,716 |  |  | 83,360 |  |  | — |  |  | 4.40 | % |  | July 2024
Securitization Class B |  | 452 |  |  | 9,435 |  |  | 9,887 |  |  | — |  |  | 5.38 | % |  | July 2024
Total non-recourse debt |  | $ | 24,571 |  |  | $ | 1,226,038 |  |  | $ | 1,250,609 |  |  | $ | 5,000 |  |  |  |  |
Total debt |  | $ | 24,571 |  |  | $ | 1,473,038 |  |  | $ | 1,497,609 |  |  | $ | 5,406 |  |  |  |  |
(1) | Reflects contractual, unhedged rates. See Note 9, Derivatives for hedge rates.
As of December 31, 2017, debt consisted of the following (in thousands, except percentages):
|  | Carrying Values, net of debt discount |  | Unused Borrowing Capacity |  | Interest Rate |  | Maturity Date
|  | Current |  | Long Term |  | Total |  |  |  |  |  |
Recourse debt: |  |  |  |  |  |  |  |  |  |  |  |
Bank line of credit |  | $ | — |  |  | $ | 247,000 |  |  | $ | 247,000 |  |  | $ | 406 |  |  | 4.58% - 4.87% |  |  | April 2018
Total recourse debt |  | $ | — |  |  | $ | 247,000 |  |  | $ | 247,000 |  |  | $ | 406 |  |  |  |  |
Non-recourse debt: |  |  |  |  |  |  |  |  |  |  |  |
Senior |  | 3,561 |  |  | 804,894 |  |  | 808,455 |  |  | 12,758 |  |  | 3.63% - 4.69% |  |  | September 2020 - October 2024
Subordinated |  | 4,301 |  |  | 107,187 |  |  | 111,488 |  |  | 27 |  |  | 6.36% - 7.13% |  |  | September 2020 - October 2024
Securitization Class A |  | 3,534 |  |  | 82,203 |  |  | 85,737 |  |  | — |  |  | 4.40 | % |  | July 2024
Securitization Class B |  | 440 |  |  | 9,644 |  |  | 10,084 |  |  | — |  |  | 5.38 | % |  | July 2024
SREC Loans |  | 9,693 |  |  | 22,488 |  |  | 32,181 |  |  | — |  |  | 7.28 | % |  | July 2021
Total non-recourse debt |  | $ | 21,529 |  |  | $ | 1,026,416 |  |  | $ | 1,047,945 |  |  | $ | 12,785 |  |  |  |  |
Total debt |  | $ | 21,529 |  |  | $ | 1,273,416 |  |  | $ | 1,294,945 |  |  | $ | 13,191 |  |  |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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