Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v2.4.1.9
Consolidated Statements of Stockholders' Equity (USD $)
In Thousands, except Share data
Total
Series A Participating Preferred Units [Member]
Common Stock [Member]
Class A Common Units [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Non-Controlling Interest Holders [Member]
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
 
Net Income (Loss) 3,804us-gaap_ProfitLoss         3,804us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Unrealized gain (loss) on residual assets 217us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax           217us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Equity-based compensation 15us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation     15us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonClassAMember
       
Distributions (1,159)us-gaap_PartnersCapitalAccountDistributions         (1,159)us-gaap_PartnersCapitalAccountDistributions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
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
 
Net Income (Loss) 949us-gaap_ProfitLoss         949us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Unrealized gain (loss) on residual assets 19us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax           19us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Return of capital on preferred units (10,401)us-gaap_PreferredUnitsCumulativeNetIncome (10,401)us-gaap_PreferredUnitsCumulativeNetIncome
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_SeriesAPreferredStockMember
           
Equity-based compensation 2us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation     2us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonClassAMember
       
Distributions (3,880)us-gaap_PartnersCapitalAccountDistributions         (3,880)us-gaap_PartnersCapitalAccountDistributions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
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
 
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
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
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
     
Issue shares of common stock, Shares     15,795us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
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
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
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
Issuance (repurchase) of vested equity-based compensation shares     98hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
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
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
Ending Balance, Shares at Dec. 31, 2013     15,893us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
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
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
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
     
Issue shares of common stock, Shares     10,350us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
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
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
     
Issuance (repurchase) of vested equity-based compensation shares     134hasi_VestedEquityBasedCompensationSharesIssuedAndOtherAdjustments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
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
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
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
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
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
Ending Balance, Shares at Dec. 31, 2014     26,377us-gaap_SharesOutstanding
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember