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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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| Assets | ||
| Financing receivables | $ 552,706us-gaap_LongTermInvestmentsAndReceivablesNet | $ 347,871us-gaap_LongTermInvestmentsAndReceivablesNet |
| Financing receivables held-for-sale | 62,275us-gaap_LoansReceivableHeldForSaleNet | 24,758us-gaap_LoansReceivableHeldForSaleNet |
| Investments available-for-sale | 27,273us-gaap_AvailableForSaleSecurities | 3,213us-gaap_AvailableForSaleSecurities |
| Investments held-to-maturity | 91,964us-gaap_HeldToMaturitySecurities | |
| Real estate | 90,907us-gaap_RealEstateInvestments | |
| Real estate related intangible assets | 23,058us-gaap_FiniteLivedIntangibleAssetsNet | |
| Equity method investment in affiliate | 143,903us-gaap_EquityMethodInvestments | |
| Cash and cash equivalents | 58,199us-gaap_CashAndCashEquivalentsAtCarryingValue | 31,846us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Restricted cash and cash equivalents | 11,943us-gaap_RestrictedCashAndCashEquivalents | 49,865us-gaap_RestrictedCashAndCashEquivalents |
| Other assets | 39,993us-gaap_OtherAssets | 21,915us-gaap_OtherAssets |
| Total Assets | 1,010,257us-gaap_Assets | 571,432us-gaap_Assets |
| Liabilities and Equity | ||
| Accounts payable, accrued expenses, and other | 11,408us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 9,095us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| Deferred funding obligations | 88,288us-gaap_ContractualObligation | 74,675us-gaap_ContractualObligation |
| Credit facility | 315,748us-gaap_LineOfCredit | 77,114us-gaap_LineOfCredit |
| Asset-backed nonrecourse notes (secured by assets of $247.8 million and $109.5 million, respectively) | 208,246us-gaap_NonRecourseDebt | 100,081us-gaap_NonRecourseDebt |
| Other nonrecourse debt (secured by financing receivables of $108.4 million and $156.4 million, respectively) | 112,525hasi_OtherNonRecourseDebt | 159,843hasi_OtherNonRecourseDebt |
| Total Liabilities | 736,215us-gaap_Liabilities | 420,808us-gaap_Liabilities |
| Equity: | ||
| Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding | ||
| Common stock, par value $0.01 per share, 450,000,000 shares authorized, 26,377,111 and 15,892,927 shares issued and outstanding, respectively | 264us-gaap_CommonStockValue | 159us-gaap_CommonStockValue |
| Additional paid in capital | 293,635us-gaap_AdditionalPaidInCapitalCommonStock | 160,120us-gaap_AdditionalPaidInCapitalCommonStock |
| Retained deficit | (25,006)us-gaap_RetainedEarningsAccumulatedDeficit | (13,864)us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive income | 406us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 110us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Non-controlling interest | 4,743us-gaap_MinorityInterest | 4,099us-gaap_MinorityInterest |
| Total Equity | 274,042us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 150,624us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Total Liabilities and Equity | $ 1,010,257us-gaap_LiabilitiesAndStockholdersEquity | $ 571,432us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Other Non Recourse Debt No definition available.
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. No definition available.
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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