Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2014
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Dec. 31, 2014
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Dec. 31, 2013
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Mar. 31, 2014
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Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | |||||
Available-for-sale debt securities at fair value | $ 59.6us-gaap_AvailableForSaleSecuritiesDebtSecurities | $ 59.6us-gaap_AvailableForSaleSecuritiesDebtSecurities | $ 59.6us-gaap_AvailableForSaleSecuritiesDebtSecurities | $ 3.2us-gaap_AvailableForSaleSecuritiesDebtSecurities | |
Available-for-sale debt securities at cost | 56.3hasi_AvailableForSaleSecuritiesDebtSecuritiesCarryingValue | 56.3hasi_AvailableForSaleSecuritiesDebtSecuritiesCarryingValue | 56.3hasi_AvailableForSaleSecuritiesDebtSecuritiesCarryingValue | ||
Realized gain on sale of investments | 3.3us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | 3.3us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | |||
Financing receivable sold | 12.9us-gaap_FinancingReceivableSignificantSales | 12.9us-gaap_FinancingReceivableSignificantSales | |||
Discount rates to determine fair market value of underlying assets | 8.00%us-gaap_FairValueInputsDiscountRate | ||||
Change in discount rate | 5.00%hasi_AdverseChangeInDiscountRateForSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilities | 5.00%hasi_AdverseChangeInDiscountRateForSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilities | 5.00%hasi_AdverseChangeInDiscountRateForSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilities | 10.00%hasi_AdverseChangeInDiscountRateForSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilities | |
Cash deposits held in U.S. banks | 70.1us-gaap_CashAndCashEquivalentsFairValueDisclosure | 70.1us-gaap_CashAndCashEquivalentsFairValueDisclosure | 70.1us-gaap_CashAndCashEquivalentsFairValueDisclosure | 81.7us-gaap_CashAndCashEquivalentsFairValueDisclosure | |
Bank deposits | 66.2hasi_CashFederalDepositInsuranceCorporationNonInsuredAmount | 66.2hasi_CashFederalDepositInsuranceCorporationNonInsuredAmount | 66.2hasi_CashFederalDepositInsuranceCorporationNonInsuredAmount | 80.8hasi_CashFederalDepositInsuranceCorporationNonInsuredAmount | |
Level 3 [Member] | |||||
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | |||||
Fair value interest rate spreads, minimum |
2.00%hasi_FairValueInterestRateSpreadsMinimum / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Fair value interest rate spreads, maximum |
4.50%hasi_FairValueInterestRateSpreadsMaximum / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Residual Assets [Member] | |||||
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | |||||
Discount rates to determine fair market value of underlying assets |
8.00%us-gaap_FairValueInputsDiscountRate / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember |
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Unrealized gain (loss) on residual assets |
0.3us-gaap_UnrealizedGainLossOnInvestments / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember |
0.3us-gaap_UnrealizedGainLossOnInvestments / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember |
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Minimum [Member] | |||||
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | |||||
Discount rates based on market observations |
7.00%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate / us-gaap_RangeAxis = us-gaap_MinimumMember |
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Minimum [Member] | Residual Assets [Member] | |||||
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | |||||
Discount rates to determine fair market value of underlying assets |
8.00%us-gaap_FairValueInputsDiscountRate / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
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Maximum [Member] | |||||
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | |||||
Discount rates based on market observations |
15.00%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate / us-gaap_RangeAxis = us-gaap_MaximumMember |
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Maximum [Member] | Residual Assets [Member] | |||||
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | |||||
Discount rates to determine fair market value of underlying assets |
10.00%us-gaap_FairValueInputsDiscountRate / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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Additions |
1.0us-gaap_AdditionsToOtherAssetsAmount / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
1.0us-gaap_AdditionsToOtherAssetsAmount / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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Collections |
1.0hasi_PortfolioReceivableCollections / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
1.0hasi_PortfolioReceivableCollections / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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Accretion |
$ 1.0us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
$ 1.0us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments / us-gaap_FinancialInstrumentAxis = hasi_ResidualAssetsMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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- Definition
Adverse Change In Discount Rate For Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities. No definition available.
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- Definition
Available For Sale Securities Debt Securities Carrying Value No definition available.
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Cash Federal Deposit Insurance Corporation Non Insured Amount. No definition available.
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Fair Value Interest Rate Spreads Maximum No definition available.
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Fair Value Interest Rate Spreads Minimum No definition available.
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- Definition
Portfolio Receivable Collections No definition available.
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- Definition
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of significant additions in the period in other assets (current, noncurrent, or unclassified). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of any significant sales of financing receivables during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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