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

Quarterly report pursuant to Section 13 or 15(d)

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- Document and Entity Information
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Accounting Policies
- Summary of Significant Accounting Policies (Policies)
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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	Jun. 30, 2014
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2015	$ 46,977
Maturity of Nonrecourse debt, 2016	34,277
Maturity of Nonrecourse debt, 2017	23,687
Maturity of Nonrecourse debt, 2018	16,832
Maturity of Nonrecourse debt, 2019	8,751
Maturity of Nonrecourse debt, Thereafter	111,822
Maturity of Nonrecourse debt, Total	242,346
Asset-Backed Nonrecourse Notes [Member]
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2015	8,574
Maturity of Nonrecourse debt, 2016	7,498
Maturity of Nonrecourse debt, 2017	8,215
Maturity of Nonrecourse debt, 2018	6,605
Maturity of Nonrecourse debt, 2019	4,358
Maturity of Nonrecourse debt, Thereafter	62,143
Maturity of Nonrecourse debt, Total	97,393
Other Nonrecourse Debt [Member]
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2015	38,403
Maturity of Nonrecourse debt, 2016	26,779
Maturity of Nonrecourse debt, 2017	15,472
Maturity of Nonrecourse debt, 2018	10,227
Maturity of Nonrecourse debt, 2019	4,393
Maturity of Nonrecourse debt, Thereafter	49,679
Maturity of Nonrecourse debt, Total	$ 144,953

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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 third 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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