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v3.19.3.a.u2

Debt (Australia - Ravenhall) (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2019 AUD ($) | Dec. 31, 2019 USD ($) | May 22, 2019 AUD ($) | May 22, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loss on extinguishment of debt | $ (4,795,000) | $ 0 | $ 0 |  |  |  |
Long-term debt |  |  |  |  | $ 2,770,033,000 |  |
Non Recourse Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt issuance costs, net |  | $ 3,883,000 |  |  | 5,279,000 |  |
Notes Payable, Other Payables |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  | 44,300,000 |  |
Debt issuance costs, net |  |  |  |  | 700,000 |  |
Ravenhall | Non Recourse Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loss on extinguishment of debt | $ (4,500,000) |  |  |  |  |  |
Debt issuance costs, gross |  |  |  |  | $ 7,500,000 |  |
Ravenhall | Non Recourse Debt | Non Recourse Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 461,600,000 | $ 323,800,000
Stated interest rate |  |  |  | 4.23% | 4.23% |  |
Ravenhall | National Australia Bank Limited | Non Recourse Debt | Construction Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument basis spread on variable rate | 2.00% |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 791,000,000 | $ 554,800,000 |  |
Interest Rate Swap |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Derivative, fixed interest rate |  |  |  | 4.22% | 4.22% |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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