Credit facilities - Term Loan, Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended | 9 Months Ended | ||
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Aug. 31, 2018 |
May 10, 2019 |
Aug. 31, 2019 |
Feb. 10, 2019 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
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Line of Credit Facility [Line Items] | |||||||
Proceeds from borrowings | $ 158,938 | $ 277,612 | |||||
Debt issuance costs | 24,000 | $ 27,000 | |||||
Subsidiaries of SunPower Corporation [Member] | Residential Solar Loan [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Loans receivable | $ 110,000 | ||||||
Term Loan [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Proceeds from borrowings | $ 40,000 | ||||||
Debt default, interest rate | 2.00% | ||||||
Debt issuance costs | $ 600 | ||||||
Term Loan [Member] | LIBOR [Member] | Scenario, Forecast [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Basis spread on variable rate (as a percent) | 1.75% | 2.00% | 1.50% |
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- Definition Debt Instrument, Debt Default, Interest Rate No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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 Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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