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

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Nonrecourse Debt - Schedule of Minimum Maturities of Nonrecourse Debt (Detail)

v2.4.0.8

Nonrecourse Debt - Schedule of Minimum Maturities of Nonrecourse Debt (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2014	$ 40,246
Maturity of Nonrecourse debt, 2015	47,657
Maturity of Nonrecourse debt, 2016	24,103
Maturity of Nonrecourse debt, 2017	21,869
Maturity of Nonrecourse debt, 2018	11,467
Maturity of Nonrecourse debt, Thereafter	114,582
Maturity of Nonrecourse debt, Total	259,924
Asset-Backed Nonrecourse Notes [Member]
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2014	8,690
Maturity of Nonrecourse debt, 2015	8,116
Maturity of Nonrecourse debt, 2016	8,079
Maturity of Nonrecourse debt, 2017	8,383
Maturity of Nonrecourse debt, 2018	4,650
Maturity of Nonrecourse debt, Thereafter	62,163
Maturity of Nonrecourse debt, Total	100,081
Other Nonrecourse Debt [Member]
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2014	31,556
Maturity of Nonrecourse debt, 2015	39,541
Maturity of Nonrecourse debt, 2016	16,024
Maturity of Nonrecourse debt, 2017	13,486
Maturity of Nonrecourse debt, 2018	6,817
Maturity of Nonrecourse debt, Thereafter	52,419
Maturity of Nonrecourse debt, Total	$ 159,843

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

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