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

Credit Facilities - Senior Credit Facilities (Details)

v3.20.2

Credit Facilities - Senior Credit Facilities (Details) - Senior Secured Revolving Credit Facility	6 Months Ended
	Jun. 30, 2020 USD ($) facility
Line of Credit Facility [Line Items]
Number of revolving credit facilities \| facility	2
Unamortized issuance costs	$ 6,000,000
Default underlying financings	50.00%
LIBOR \| Credit Default Option
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.00%
Rep-Based Facility
Line of Credit Facility [Line Items]
Principal amount	$ 250,000,000
Availability fee percentage	0.60%
Rep-Based Facility \| U.S. Federal Government
Line of Credit Facility [Line Items]
Applicable valuation percentages	85.00%
Rep-Based Facility \| Institutional
Line of Credit Facility [Line Items]
Applicable valuation percentages	80.00%
Rep-Based Facility \| LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.40%
Fixed interest rate	1.85%
Rep-Based Facility \| Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.40%
Fixed interest rate	0.85%
Approval-Based Facility
Line of Credit Facility [Line Items]
Principal amount	$ 200,000,000
Approval-Based Facility \| Certain Approved Existing Financing
Line of Credit Facility [Line Items]
Applicable valuation percentages	85.00%
Approval-Based Facility \| Others as Prescribed by Administrative Agent
Line of Credit Facility [Line Items]
Applicable valuation percentages	67.00%
Approval-Based Facility \| LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.50%
Fixed interest rate	2.00%
Approval-Based Facility \| Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Fixed interest rate	1.00%

- Definition

Debt Instrument, Number Of Instruments

+ References

No definition available.

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- Definition

Default underlying financing.

+ References

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- Definition

Line Of Credit Facility, Availability Fee Percentage

+ References

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- Definition

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- Definition

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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-Publisher FASB
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-SubTopic 30
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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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- Definition

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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-Publisher FASB
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-SubTopic 10
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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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