Fair Value Measurements - Schedule of Residual Interests Securitized Receivables and Derivatives Carried at Fair Value (Parenthetical) (Detail) (USD $)
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Sep. 30, 2012
|
---|---|---|---|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Allowance for loan losses on financing receivables | $ 1,200,000us-gaap_FinancingReceivableAllowanceForCreditLosses | $ 11,000,000us-gaap_FinancingReceivableAllowanceForCreditLosses | $ 0us-gaap_FinancingReceivableAllowanceForCreditLosses |
Amortized costs | 26,900,000us-gaap_AvailableForSaleSecuritiesAmortizedCost | ||
Financing Receivable [Member] | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Net fair value collateral impaired loan |
800,000hasi_FairValueCollateralImpairedLoanNet / us-gaap_FairValueByAssetClassAxis = us-gaap_FinanceReceivablesMember |
800,000hasi_FairValueCollateralImpairedLoanNet / us-gaap_FairValueByAssetClassAxis = us-gaap_FinanceReceivablesMember |
|
Allowance for loan losses on financing receivables |
$ 1,200,000us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_FinanceReceivablesMember |
$ 11,000,000us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_FinanceReceivablesMember |
X | ||||||||||
- Definition
Fair Value Collateral Impaired Loan Net No definition available.
|
X | ||||||||||
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
A valuation allowance for financing receivables that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|