Our Portfolio - Financing Receivables, Investments, Real Estate and Equity Method Investments - Additional Information (Detail) (USD $)
|
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2014
|
Dec. 31, 2012
|
Dec. 31, 2014
Investment
|
Dec. 31, 2014
Investment
|
Dec. 31, 2013
Investment
|
Sep. 30, 2012
|
Mar. 31, 2014
|
May 31, 2013
|
|
Financing Receivable, Recorded Investment [Line Items] | ||||||||
Financing receivables and investments | $ 900,000,000us-gaap_LoansAndLeasesReceivableNetReportedAmount | $ 900,000,000us-gaap_LoansAndLeasesReceivableNetReportedAmount | ||||||
Deferred funding obligations | 88,288,000us-gaap_ContractualObligation | 88,288,000us-gaap_ContractualObligation | 74,675,000us-gaap_ContractualObligation | |||||
Restricted cash | 3,000,000hasi_RestrictedCashAndCashEquivalent | 3,000,000hasi_RestrictedCashAndCashEquivalent | 49,900,000hasi_RestrictedCashAndCashEquivalent | |||||
Available-for-sale debt securities at fair value | 59,600,000us-gaap_AvailableForSaleSecuritiesDebtSecurities | 59,600,000us-gaap_AvailableForSaleSecuritiesDebtSecurities | 3,200,000us-gaap_AvailableForSaleSecuritiesDebtSecurities | |||||
Investments classified as held-to-maturity carrying value | 14,700,000us-gaap_HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | |||||||
Sale of investments classified as held-to-maturity | 15,500,000us-gaap_ProceedsFromSaleOfHeldToMaturitySecurities | |||||||
Realized gain on sale of investments classified as held-to-maturity | 800,000us-gaap_HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | |||||||
Available-for-sale debt securities sold at fair value | 59,600,000hasi_AvailableForSaleSecuritiesSoldFairValue | |||||||
Available-for-sale debt securities at cost | 56,300,000hasi_AvailableForSaleSecuritiesCost | 56,300,000hasi_AvailableForSaleSecuritiesCost | ||||||
Realized gain on sale of investments | 3,300,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | 3,300,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | ||||||
Investments in unrealized loss position | 0hasi_NumberOfInvestmentPositionsCarriedAtUnrealizedLoss | 0hasi_NumberOfInvestmentPositionsCarriedAtUnrealizedLoss | 0hasi_NumberOfInvestmentPositionsCarriedAtUnrealizedLoss | |||||
Financing receivable allowance | 1,200,000us-gaap_AllowanceForNotesAndLoansReceivableCurrent | 1,200,000us-gaap_AllowanceForNotesAndLoansReceivableCurrent | ||||||
Charged off of receivable against allowance | 9,800,000us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs | |||||||
Allowance for credit losses | 1,200,000us-gaap_FinancingReceivableAllowanceForCreditLosses | 1,200,000us-gaap_FinancingReceivableAllowanceForCreditLosses | 11,000,000us-gaap_FinancingReceivableAllowanceForCreditLosses | 0us-gaap_FinancingReceivableAllowanceForCreditLosses | ||||
Maximum exposure loss for variable interest entity | 800,000hasi_VariableInterestEntityMaximumExposureToLoss | |||||||
Accrued interest income | 0us-gaap_InterestExpenseRelatedParty | 2,400,000us-gaap_InterestExpenseRelatedParty | ||||||
Other financing receivables on non accrual status | 0us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus | 0us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus | 0us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus | |||||
Provision for credit losses | 0hasi_ProvisionForCreditLosses | 0hasi_ProvisionForCreditLosses | ||||||
Loan modifications that qualify as trouble debt restructurings | 0us-gaap_FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 0us-gaap_FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 0us-gaap_FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 0us-gaap_FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | ||||
Debt and Real Estate Portfolio [Member] | ||||||||
Financing Receivable, Recorded Investment [Line Items] | ||||||||
% of Debt and Real Estate Portfolio |
98.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = hasi_PortfolioMember |
|||||||
Minimum [Member] | ||||||||
Financing Receivable, Recorded Investment [Line Items] | ||||||||
Lease agreement expected expirations, term | 2047 | |||||||
Long term land lease agreements expiration dates range | 2033 | |||||||
Long term land lease agreements extended expiration dates range | 2052 | |||||||
Maximum [Member] | ||||||||
Financing Receivable, Recorded Investment [Line Items] | ||||||||
Lease agreement expected expirations, term | 2061 | |||||||
Long term land lease agreements expiration dates range | 2044 | |||||||
Long term land lease agreements extended expiration dates range | 2047 | |||||||
November Two Thousand Fourteen [Member] | ||||||||
Financing Receivable, Recorded Investment [Line Items] | ||||||||
Loan expected recovery |
800,000hasi_LoanAndLeaseLossExpectedRecovery / us-gaap_StatementScenarioAxis = hasi_NovemberTwoThousandFourteenMember |
|||||||
Maximum agreed recovery amount |
2,000,000hasi_LoanAndLeaseLossAgreedMaximumRecovery / us-gaap_StatementScenarioAxis = hasi_NovemberTwoThousandFourteenMember |
|||||||
Energy Source LLC [Member] | ||||||||
Financing Receivable, Recorded Investment [Line Items] | ||||||||
Financing receivable allowance |
11,000,000us-gaap_AllowanceForNotesAndLoansReceivableCurrent / dei_LegalEntityAxis = hasi_EnergySourceMember |
|||||||
Financing receivable allowance, face amount |
24,000,000hasi_LoansReceivableFaceAmount / dei_LegalEntityAxis = hasi_EnergySourceMember |
|||||||
Financial receivable average outstanding balance |
$ 11,800,000us-gaap_NotesAndLoansReceivableGrossCurrent / dei_LegalEntityAxis = hasi_EnergySourceMember |
$ 11,800,000us-gaap_NotesAndLoansReceivableGrossCurrent / dei_LegalEntityAxis = hasi_EnergySourceMember |
$ 24,700,000us-gaap_NotesAndLoansReceivableGrossCurrent / dei_LegalEntityAxis = hasi_EnergySourceMember |
X | ||||||||||
- Definition
Available For Sale Securities Cost No definition available.
|
X | ||||||||||
- Definition
Available For Sale Securities Sold Fair Value No definition available.
|
X | ||||||||||
- Definition
Lease Agreement Expiration Expected Term No definition available.
|
X | ||||||||||
- Definition
Loan And Lease Loss Agreed Maximum Recovery No definition available.
|
X | ||||||||||
- Definition
Loan And Lease Loss Expected Recovery No definition available.
|
X | ||||||||||
- Definition
Loans Receivable Face Amount No definition available.
|
X | ||||||||||
- Definition
Number Of Investment Positions Carried At Unrealized Loss No definition available.
|
X | ||||||||||
- Definition
Operating Lease Amendment Initial Lease Term Extended Expiration Date No definition available.
|
X | ||||||||||
- Definition
Operating Leases Expiration Year No definition available.
|
X | ||||||||||
- Definition
Provision For Credit Losses No definition available.
|
X | ||||||||||
- Definition
Restricted Cash And Cash Equivalent No definition available.
|
X | ||||||||||
- Definition
Variable Interest Entity Maximum Exposure To Loss No definition available.
|
X | ||||||||||
- Definition
A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition
A valuation allowance for financing receivables that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of direct write-downs of financing receivables charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Reflects the amount of the write-down related to a troubled debt restructuring. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the gain (loss) realized on the sale of held-to-maturity securities disposed of during the period. Additionally, this item may include, if not separately presented, any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt securities which are being or have been recognized in earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
|
X | ||||||||||
- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|