Fair Value Measurements - Summary of Fair Value and Carrying Value of Financial Assets and Liabilities (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Allowance for loan losses on financing receivables | $ 1.2us-gaap_FinancingReceivableAllowanceForCreditLosses | $ 1.2us-gaap_FinancingReceivableAllowanceForCreditLosses |
Amortized costs | 22.0us-gaap_AvailableForSaleSecuritiesAmortizedCost | 26.9us-gaap_AvailableForSaleSecuritiesAmortizedCost |
Financing Receivable [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Net fair value collateral impaired loan |
0.8hasi_FairValueCollateralImpairedLoanNet / us-gaap_FairValueByAssetClassAxis = us-gaap_FinanceReceivablesMember |
0.8hasi_FairValueCollateralImpairedLoanNet / us-gaap_FairValueByAssetClassAxis = us-gaap_FinanceReceivablesMember |
Allowance for loan losses on financing receivables |
$ 1.2us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_FinanceReceivablesMember |
$ 1.2us-gaap_FinancingReceivableAllowanceForCreditLosses / us-gaap_FairValueByAssetClassAxis = us-gaap_FinanceReceivablesMember |
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- Definition
Fair Value Collateral Impaired Loan Net No definition available.
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- 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
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- Details
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- Definition
A valuation allowance for financing receivables that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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