HA Sustainable Infrastructure Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - hasi-33120x10q.htm

Long-term Debt - Additional Information (Details)

v3.20.1

Long-term Debt - Additional Information (Details) - USD ($)							1 Months Ended	3 Months Ended
	Jul. 15, 2021	Feb. 20, 2020	Dec. 13, 2019	Sep. 12, 2019	Jun. 06, 2019	Feb. 21, 2019	Sep. 30, 2019	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019	Jul. 31, 2019
Debt Instrument [Line Items]
Principal, net of issuance costs								$ 633,000,000		$ 700,000,000
Total interest expense								$ 18,135,000	$ 15,430,000
Dividends declared per share (in usd per share)		$ 0.340	$ 0.335	$ 0.335	$ 0.335	$ 0.335		$ 0.34
Senior Unsecured Notes
Debt Instrument [Line Items]
Principal							$ 150,000,000
Principal, net of issuance costs											$ 344,000,000
Proceeds from issuance of debt							157,000,000
Senior Unsecured Notes \| 2024 Notes
Debt Instrument [Line Items]
Principal								$ 500,000,000		500,000,000	$ 350,000,000
Principal, net of issuance costs							$ 155,000,000
Interest rate											5.25%
Debt instrument, yield to maturity								4.13%
Maximum unencumbered assets percentage of unsecured debt								120.00%
Total interest expense								$ 7,000,000
Senior Unsecured Notes \| 2024 Notes \| Forecast
Debt Instrument [Line Items]
Redemption price, percentage	40.00%
Offer share percentage	105.25%
Convertible Senior Notes \| Senior Unsecured Notes Due 2025
Debt Instrument [Line Items]
Principal								$ 400,000,000
Interest rate								6.00%
Convertible Senior Notes \| 4.125% Convertible Senior Notes Due September 1, 2022
Debt Instrument [Line Items]
Principal								$ 150,000,000		$ 150,000,000
Principal, net of issuance costs								$ 145,000,000
Interest rate								4.125%
Redemption price, percentage								100.00%
Total interest expense								$ 2,000,000	$ 2,000,000
Conversion rate of shares for each $1,000 principal amount of convertible notes								36.7550
Conversion price per share (in usd per share)								$ 27.21
Adjustment for dividends declared (in usd per share)								$ 0.33

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