Consolidated Statements of Stockholders' Equity (USD $)
In Thousands, except Share data |
Total
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Series A Participating Preferred Units [Member]
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Common Stock [Member]
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Class A Common Units [Member]
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Additional Paid-in Capital [Member]
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Retained Earnings [Member]
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Accumulated Other Comprehensive Income (Loss) [Member]
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Non-Controlling Interest Holders [Member]
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Beginning Balance at Sep. 30, 2011 | $ 16,285us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
$ 10,401us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
$ 52us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonClassAMember |
$ 5,796us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ 36us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
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Net Income (Loss) | 3,804us-gaap_ProfitLoss |
3,804us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
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Unrealized gain (loss) on residual assets | 217us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
217us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
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Equity-based compensation | 15us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation |
15us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonClassAMember |
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Distributions | (1,159)us-gaap_PartnersCapitalAccountDistributions |
(1,159)us-gaap_PartnersCapitalAccountDistributions / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
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Ending Balance at Sep. 30, 2012 | 19,162us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
10,401us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
67us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonClassAMember |
8,441us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
253us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
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Net Income (Loss) | 949us-gaap_ProfitLoss |
949us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
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Unrealized gain (loss) on residual assets | 19us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
19us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
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Return of capital on preferred units | (10,401)us-gaap_PreferredUnitsCumulativeNetIncome |
(10,401)us-gaap_PreferredUnitsCumulativeNetIncome / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
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Equity-based compensation | 2us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation |
2us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonClassAMember |
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Distributions | (3,880)us-gaap_PartnersCapitalAccountDistributions |
(3,880)us-gaap_PartnersCapitalAccountDistributions / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
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Ending Balance at Dec. 31, 2012 | 5,851us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
69us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonClassAMember |
5,510us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
272us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
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Net Income (Loss) | (12,634)us-gaap_ProfitLoss |
(10,459)us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(2,175)us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Unrealized gain (loss) on residual assets | (159)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
16us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
(175)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Issue shares of common stock | 157,981us-gaap_StockIssuedDuringPeriodValueNewIssues |
158us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
(69)us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonClassAMember |
157,892us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
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Issue shares of common stock, Shares |
15,795us-gaap_StockIssuedDuringPeriodSharesNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
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Equity-based compensation | 7,079us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation |
6,885us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
194us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Establishment of non-controlling interest |
(4,300)us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
(1,981)us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(178)us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
6,459us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Issuance (repurchase) of vested equity-based compensation shares, Amount | (366)hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount |
1hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
(357)hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
(10)hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Issuance (repurchase) of vested equity-based compensation shares |
98hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustments / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
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Dividends and distributions | (7,128)us-gaap_DividendsCommonStockCash |
(6,934)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(194)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Ending Balance at Dec. 31, 2013 | 150,624us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
159us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
160,120us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
(13,864)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
110us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
4,099us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Ending Balance, Shares at Dec. 31, 2013 |
15,893us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
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Net Income (Loss) | 9,770us-gaap_ProfitLoss |
9,607us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
163us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Unrealized gain on securities | 300us-gaap_UnrealizedGainOnSecurities |
296us-gaap_UnrealizedGainOnSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
4us-gaap_UnrealizedGainOnSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Issue shares of common stock | 129,351us-gaap_StockIssuedDuringPeriodValueNewIssues |
104us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
129,247us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
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Issue shares of common stock, Shares |
10,350us-gaap_StockIssuedDuringPeriodSharesNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
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Equity-based compensation | 5,187us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation |
5,106us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
81us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Issuance (repurchase) of vested equity-based compensation shares, Amount | (205)hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount |
1hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
(206)hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
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Issuance (repurchase) of vested equity-based compensation shares |
134hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustments / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
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Redemption of OP units | (1,782)us-gaap_StockRedeemedOrCalledDuringPeriodValue |
(618)us-gaap_StockRedeemedOrCalledDuringPeriodValue / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
(1,164)us-gaap_StockRedeemedOrCalledDuringPeriodValue / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Redemption value change for non-controlling interest redeemable for cash |
(1,833)us-gaap_MinorityInterestChangeInRedemptionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
1,833us-gaap_MinorityInterestChangeInRedemptionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Tax basis difference on contributed asset | 1,858hasi_TaxBasisDifferenceOnContributedAsset |
1,819hasi_TaxBasisDifferenceOnContributedAsset / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
39hasi_TaxBasisDifferenceOnContributedAsset / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Dividends and distributions | (21,061)us-gaap_DividendsCommonStockCash |
(20,749)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(312)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Ending Balance at Dec. 31, 2014 | $ 274,042us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
$ 264us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
$ 293,635us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
$ (25,006)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ 406us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
$ 4,743us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
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Ending Balance, Shares at Dec. 31, 2014 |
26,377us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
X | ||||||||||
- Definition
Tax basis difference on contributed asset from REIT qualifying parent company to a taxable REIT subsidiary (TRS) of the parent in which the book value of the assets contributed to the TRS was different from the taxable basis in the asset. No definition available.
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X | ||||||||||
- Definition
Vested Equity Based Compensation Shares Issued And Other Adjustments No definition available.
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X | ||||||||||
- Definition
Vested Equity Based Compensation Shares Issued And Other Adjustments Amount No definition available.
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X | ||||||||||
- Definition
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. No definition available.
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X | ||||||||||
- Definition
Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. No definition available.
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X | ||||||||||
- Definition
Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total distributions to each class of partners (i.e., general, limited and preferred partners). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of aggregate cumulative earnings allocated to preferred partners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition
Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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X | ||||||||||
- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. No definition available.
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