Credit Facilities - Additional Information (Detail) (USD $)
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1 Months Ended |
12 Months Ended |
1 Months Ended |
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Dec. 31, 2014
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Dec. 31, 2014
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Sep. 30, 2012
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May 31, 2014
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Dec. 31, 2013
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Jul. 31, 2013
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Line of Credit Facility [Line Items] |
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Credit facility outstanding |
$ 315,748,000us-gaap_LineOfCredit
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$ 315,748,000us-gaap_LineOfCredit
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$ 77,114,000us-gaap_LineOfCredit
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Termination of credit facility |
Jul. 19, 2019
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Issuance costs |
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10,800,000us-gaap_DebtIssuanceCosts
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Pledge of investments in financing receivables |
422,400,000us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
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422,400,000us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
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114,300,000us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
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Weighted average short-term borrowing rate |
2.40%us-gaap_ShortTermDebtWeightedAverageInterestRate
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2.40%us-gaap_ShortTermDebtWeightedAverageInterestRate
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2.60%us-gaap_ShortTermDebtWeightedAverageInterestRate
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Fees for loan agreement description |
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Fees for each Loan Agreement equal to 0.50%, divided by 360, multiplied by the excess of the available borrowing capacity under each Loan Agreement over the actual amount borrowed under such Loan Agreement.
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Default underlying financings |
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50.00%hasi_DefaultUnderlyingFinancing
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Senior Secured Revolving Credit Facility [Member] |
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Line of Credit Facility [Line Items] |
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Credit facility outstanding |
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4,600,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
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350,000,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
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Maximum advances on credit facilities |
1,350,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
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1,350,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
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Interest paid on credit facilities |
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300,000us-gaap_LineOfCreditFacilityPeriodicPaymentInterest / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
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Qualifying Government and Institutional Loans (G&I Facility) [Member] |
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Line of Credit Facility [Line Items] |
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Line of credit facility, increase (decrease) in overall capacity |
(25,000,000)us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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Termination of credit facility |
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Jul. 19, 2019
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Maximum advances on credit facilities |
375,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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375,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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Maximum borrowings allowed at any point in time |
125,000,000hasi_LineOfCreditFacilityMaximumBorrowingCapacityAllowedAtAnyPoint / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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125,000,000hasi_LineOfCreditFacilityMaximumBorrowingCapacityAllowedAtAnyPoint / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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Line of credit facility, decrease in maximum borrowing capacity |
75,000,000hasi_LineOfCreditFacilityDecreaseInMaximumBorrowingCapacityAllowedAtAnyPoint / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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London Interbank Offered Rate |
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("LIBOR") plus 1.50%
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Floating interest rate |
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1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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Issuance costs |
20,000us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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Qualifying Government and Institutional Loans (G&I Facility) [Member] | Federal Funds [Member] |
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Line of Credit Facility [Line Items] |
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London Interbank Offered Rate |
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Federal Funds Rate plus 1.50%
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Floating interest rate |
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1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember / us-gaap_InformationByFinancialStatementLineItemAxis = hasi_FederalFundsMember
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Qualifying Government and Institutional Loans (G&I Facility) [Member] | Credit Default Option [Member] |
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Line of Credit Facility [Line Items] |
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London Interbank Offered Rate |
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LIBOR plus 2.50%
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Floating interest rate |
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2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CreditDefaultOptionMember
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Qualifying Government and Institutional Loans (G&I Facility) [Member] | U.S. Federal Government [Member] |
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Line of Credit Facility [Line Items] |
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Applicable valuation percentages |
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80.00%hasi_ValuationAllowancePercentage / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember / us-gaap_InvestmentTypeAxis = hasi_UsFederalGovernmentMember
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Qualifying Government and Institutional Loans (G&I Facility) [Member] | Institutional [Member] |
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Line of Credit Facility [Line Items] |
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Applicable valuation percentages |
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75.00%hasi_ValuationAllowancePercentage / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember / us-gaap_InvestmentTypeAxis = hasi_InstitutionalMember
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Qualifying Government and Institutional Loans (G&I Facility) [Member] | Senior Secured Revolving Credit Facility [Member] |
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Line of Credit Facility [Line Items] |
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Credit facility outstanding |
125,000,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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125,000,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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Maximum advances on credit facilities |
375,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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375,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = hasi_QualifyingGovernmentAndInstitutionalLoansMember
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Qualifying Project Finance Loans (PF Facility) [Member] |
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Line of Credit Facility [Line Items] |
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Line of credit facility, increase (decrease) in overall capacity |
475,000,000us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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Line of credit facility, increase in maximum borrowing capacity |
75,000,000hasi_LineOfCreditFacilityIncreaseInMaximumBorrowingCapacityAllowedAtAnyPoint / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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Termination of credit facility |
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Jul. 19, 2019
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Maximum advances on credit facilities |
975,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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975,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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Maximum borrowings allowed at any point in time |
325,000,000hasi_LineOfCreditFacilityMaximumBorrowingCapacityAllowedAtAnyPoint / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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325,000,000hasi_LineOfCreditFacilityMaximumBorrowingCapacityAllowedAtAnyPoint / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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London Interbank Offered Rate |
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LIBOR plus 2.50%
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Floating interest rate |
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2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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Issuance costs |
20,000us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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Applicable valuation percentages |
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67.00%hasi_ValuationAllowancePercentage / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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Qualifying Project Finance Loans (PF Facility) [Member] | Federal Funds [Member] |
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Line of Credit Facility [Line Items] |
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London Interbank Offered Rate |
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Federal Funds Rate plus 2.50%
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Floating interest rate |
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2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember / us-gaap_InformationByFinancialStatementLineItemAxis = hasi_FederalFundsMember
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Qualifying Project Finance Loans (PF Facility) [Member] | Credit Default Option [Member] |
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Line of Credit Facility [Line Items] |
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London Interbank Offered Rate |
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LIBOR plus 5.00%
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Floating interest rate |
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5.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CreditDefaultOptionMember
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Qualifying Project Finance Loans (PF Facility) [Member] | Senior Secured Revolving Credit Facility [Member] |
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Line of Credit Facility [Line Items] |
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Credit facility outstanding |
325,000,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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325,000,000us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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Maximum advances on credit facilities |
975,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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975,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember
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Qualifying Project Finance Loans (PF Facility) [Member] | Minimum [Member] |
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Line of Credit Facility [Line Items] |
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Line of credit facility, increase (decrease) in overall capacity |
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200,000,000us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember / us-gaap_RangeAxis = us-gaap_MinimumMember
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Line of credit facility, increase in maximum borrowing capacity |
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100,000,000hasi_LineOfCreditFacilityIncreaseInMaximumBorrowingCapacityAllowedAtAnyPoint / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember / us-gaap_RangeAxis = us-gaap_MinimumMember
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Qualifying Project Finance Loans (PF Facility) [Member] | Maximum [Member] |
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Line of Credit Facility [Line Items] |
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Line of credit facility, increase (decrease) in overall capacity |
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500,000,000us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember / us-gaap_RangeAxis = us-gaap_MaximumMember
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Line of credit facility, increase in maximum borrowing capacity |
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$ 250,000,000hasi_LineOfCreditFacilityIncreaseInMaximumBorrowingCapacityAllowedAtAnyPoint / us-gaap_DebtInstrumentAxis = hasi_QualifyingProjectFinanceLoansMember / us-gaap_RangeAxis = us-gaap_MaximumMember
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