Our Portfolio - Financing Receivables, Investments, Real Estate and Equity Method Investments - Analysis of Portfolio by Type of Obligor and Credit Quality (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Mar. 31, 2015
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Financing Receivable, Recorded Investment [Line Items] | |
Financing receivables | $ 554us-gaap_LoansAndLeasesReceivableGrossCarryingAmount |
Financing receivables held-for-sale | 40us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
Investments | 23us-gaap_Investments |
Real estate | 130hasi_RealEstateInvestmentsAndIntangibleLeasesAssets |
Equity method investment | 138us-gaap_PaymentsToAcquireInvestments |
Total | 885us-gaap_LoansAndLeasesReceivableNetReportedAmount |
Average Remaining Balance | 10hasi_FinanceReceivableOutstandingAverageRemainingBalance |
Commercial Investment Grade [Member] | |
Financing Receivable, Recorded Investment [Line Items] | |
Financing receivables |
249us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingInvestmentGradeMember |
Investments |
9us-gaap_Investments / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingInvestmentGradeMember |
Real estate |
130hasi_RealEstateInvestmentsAndIntangibleLeasesAssets / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingInvestmentGradeMember |
Total |
388us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingInvestmentGradeMember |
Average Remaining Balance |
9hasi_FinanceReceivableOutstandingAverageRemainingBalance / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingInvestmentGradeMember |
Commercial Non-Investment Grade [Member] | |
Financing Receivable, Recorded Investment [Line Items] | |
Financing receivables |
1us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingNonInvestmentGradeMember |
Investments |
14us-gaap_Investments / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingNonInvestmentGradeMember |
Total |
15us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingNonInvestmentGradeMember |
Average Remaining Balance |
14hasi_FinanceReceivableOutstandingAverageRemainingBalance / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingNonInvestmentGradeMember |
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 |
Debt and Real Estate Portfolio [Member] | Commercial Investment Grade [Member] | |
Financing Receivable, Recorded Investment [Line Items] | |
% of Debt and Real Estate Portfolio |
52.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = hasi_PortfolioMember / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingInvestmentGradeMember |
Debt and Real Estate Portfolio [Member] | Commercial Non-Investment Grade [Member] | |
Financing Receivable, Recorded Investment [Line Items] | |
% of Debt and Real Estate Portfolio |
2.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = hasi_PortfolioMember / us-gaap_ExternalCreditRatingByGroupingAxis = us-gaap_ExternalCreditRatingNonInvestmentGradeMember |
Government [Member] | |
Financing Receivable, Recorded Investment [Line Items] | |
Financing receivables |
304us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_USTreasuryAndGovernmentMember |
Financing receivables held-for-sale |
40us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_USTreasuryAndGovernmentMember |
Total |
344us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_USTreasuryAndGovernmentMember |
Average Remaining Balance |
11hasi_FinanceReceivableOutstandingAverageRemainingBalance / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_USTreasuryAndGovernmentMember |
Government [Member] | Debt and Real Estate Portfolio [Member] | |
Financing Receivable, Recorded Investment [Line Items] | |
% of Debt and Real Estate Portfolio |
46.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = hasi_PortfolioMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_USTreasuryAndGovernmentMember |
Subtotal, Debt and Real Estate [Member] | |
Financing Receivable, Recorded Investment [Line Items] | |
Financing receivables |
554us-gaap_LoansAndLeasesReceivableGrossCarryingAmount / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = hasi_SubtotalDebtAndRealEstateMember |
Financing receivables held-for-sale |
40us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = hasi_SubtotalDebtAndRealEstateMember |
Investments |
23us-gaap_Investments / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = hasi_SubtotalDebtAndRealEstateMember |
Real estate |
130hasi_RealEstateInvestmentsAndIntangibleLeasesAssets / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = hasi_SubtotalDebtAndRealEstateMember |
Total |
747us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = hasi_SubtotalDebtAndRealEstateMember |
Average Remaining Balance |
10hasi_FinanceReceivableOutstandingAverageRemainingBalance / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = hasi_SubtotalDebtAndRealEstateMember |
Subtotal, Debt and Real Estate [Member] | Debt and Real Estate Portfolio [Member] | |
Financing Receivable, Recorded Investment [Line Items] | |
% of Debt and Real Estate Portfolio |
100.00%us-gaap_ConcentrationRiskPercentage1 / us-gaap_ConcentrationRiskByBenchmarkAxis = hasi_PortfolioMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = hasi_SubtotalDebtAndRealEstateMember |
Equity Method Investment [Member] | |
Financing Receivable, Recorded Investment [Line Items] | |
Equity method investment |
138us-gaap_PaymentsToAcquireInvestments / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_EquityMethodInvestmentsMember |
Total |
138us-gaap_LoansAndLeasesReceivableNetReportedAmount / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_EquityMethodInvestmentsMember |
Average Remaining Balance |
$ 14hasi_FinanceReceivableOutstandingAverageRemainingBalance / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_EquityMethodInvestmentsMember |
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- Definition
Finance Receivable Outstanding Average Remaining Balance No definition available.
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- Definition
Real Estate Investments And Intangible Leases Assets No definition available.
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- 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
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- Definition
Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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