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	Sep. 30, 2014
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2015	$ 34,264
Maturity of Nonrecourse debt, 2016	24,703
Maturity of Nonrecourse debt, 2017	23,065
Maturity of Nonrecourse debt, 2018	14,169
Maturity of Nonrecourse debt, 2019	9,537
Maturity of Nonrecourse debt, Thereafter	106,136
Maturity of Nonrecourse debt, Total	211,874
Asset-Backed Nonrecourse Notes [Member]
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2015	9,366
Maturity of Nonrecourse debt, 2016	8,014
Maturity of Nonrecourse debt, 2017	8,314
Maturity of Nonrecourse debt, 2018	5,750
Maturity of Nonrecourse debt, 2019	5,157
Maturity of Nonrecourse debt, Thereafter	57,019
Maturity of Nonrecourse debt, Total	93,620
Other Nonrecourse Debt [Member]
Debt Instrument [Line Items]
Maturity of Nonrecourse debt, 2015	24,898
Maturity of Nonrecourse debt, 2016	16,689
Maturity of Nonrecourse debt, 2017	14,751
Maturity of Nonrecourse debt, 2018	8,419
Maturity of Nonrecourse debt, 2019	4,380
Maturity of Nonrecourse debt, Thereafter	49,117
Maturity of Nonrecourse debt, Total	$ 118,254

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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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