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

Quarterly report pursuant to Section 13 or 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	Mar. 31, 2014
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2015	$ 42,362
Maturity of Nonrecourse debt, 2016	41,383
Maturity of Nonrecourse debt, 2017	23,544
Maturity of Nonrecourse debt, 2018	19,830
Maturity of Nonrecourse debt, 2019	9,963
Maturity of Nonrecourse debt, Thereafter	112,366
Maturity of Nonrecourse debt, Total	249,448
Asset-Backed Nonrecourse Notes [Member]
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2015	8,633
Maturity of Nonrecourse debt, 2016	7,808
Maturity of Nonrecourse debt, 2017	8,146
Maturity of Nonrecourse debt, 2018	7,689
Maturity of Nonrecourse debt, 2019	4,313
Maturity of Nonrecourse debt, Thereafter	62,153
Maturity of Nonrecourse debt, Total	98,742
Other Nonrecourse Debt [Member]
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2015	33,729
Maturity of Nonrecourse debt, 2016	33,575
Maturity of Nonrecourse debt, 2017	15,398
Maturity of Nonrecourse debt, 2018	12,141
Maturity of Nonrecourse debt, 2019	5,650
Maturity of Nonrecourse debt, Thereafter	50,213
Maturity of Nonrecourse debt, Total	$ 150,706

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

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