Long-term Debt (Details) (USD $) | 12 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | | | | | | | | | | | | | | |
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 17, 2014 | Oct. 21, 2014 | Jul. 27, 2011 | Dec. 21, 2011 | Mar. 31, 2014 | Mar. 31, 2013 | Mar. 28, 2013 | Mar. 31, 2013 | Apr. 30, 2014 | Aug. 05, 2014 | Aug. 31, 2011 | Jul. 09, 2014 | Feb. 05, 2015 | Jul. 17, 2014 | Sep. 26, 2014 | Nov. 12, 2014 | Apr. 03, 2013 | Sep. 30, 2013 | Dec. 14, 2012 | 31-May-13 | Jan. 15, 2013 | Mar. 16, 2012 | Jun. 24, 2014 | Feb. 11, 2014 | Jul. 27, 2010 | Apr. 25, 2014 | Aug. 23, 2011 | Jan. 31, 2011 | Jun. 30, 2013 | Jan. 02, 2015 |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid in Capital | $1,240,000,000 | | $621,000,000 | [1] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 4,806,000,000 | | 1,783,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible Debt, Fair Value Disclosures | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock Closing Price | $47.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term debt, current maturities | 214,000,000 | | 214,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term debt, excluding current maturities | 4,573,000,000 | | 1,569,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Convertible, Carrying Amount of Equity Component | 19,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | | | | | | | | | | | | | | | | | | | | | | 15,000,000 | | | | | | | | | | | | | |
Annual Payments Based on Maturities, 2015 | 214,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Annual Payments Based on Maturities, 2016 | 246,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Annual Payments Based on Maturities, 2017 | 259,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Annual Payments Based on Maturities, 2018 | 264,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Annual Payments Based on Maturities, 2019 | 625,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Annual Payments Based on Maturities, Thereafter | 3,198,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | 23,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit, Drawn Amount | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 2,817,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Contributions from Parent | 2,000,000 | | 171,000,000 | | 355,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 4,787,000,000 | | 1,783,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Wind LLC [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | | | | | | 33,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Yield LLC [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | 29,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Borrego | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Renewable energy grants, net | | | | | | | | | | | | | | | | | | | | | | | 36,000,000 | | | | | | | | | | | | |
Kansas South [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Renewable energy grants, net | | | | | | | | | | | | | | | | | | | | | | | 21,000,000 | | | | | | | | | | | | |
WCEP Holdings LLC [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | | | | | | | 6,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind I - V Lease financing arrangement [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 1,036,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - June 30, 2023 | NRG West Holdings LLC [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 75.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 2.42% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 384,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - June 30, 2023 | Marsh Landing [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 75.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 3.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 431,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - June 30, 2023 | Kansas South [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 75.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 2.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 26,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - June 14, 2020 | South Trent Wind LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 75.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 3.27% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 48,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - June 14, 2028 | South Trent Wind LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 75.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 4.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 21,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - December 31, 2029 | Borrego | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 75.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 1.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 11,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - December 31, 2029 | NRG Solar Roadrunner LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 75.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 4.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 31,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - December 31, 2029 | NRG Solar Alpine LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 85.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 2.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 129,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maturity - June 30, 2025 [Member] | NRG Solar Alpine LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 85.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 2.42% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 10,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - June 25, 2028 | NRG Solar Blythe LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 75.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 3.56% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 17,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Swap Maturity - November 30, 2030 | NRG Solar Avra Valley LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 85.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 2.33% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 54,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3.5% Convertible Notes due 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expense, Debt | 11,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible Debt, Fair Value Disclosures | 349,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Effective Percentage | 5.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 326,000,000 | [2] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Fair Value | 395,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Debt Discount (Premium) | 4,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Debt Issuance Costs | 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expense at Effective Rate | 16,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind XI term loan after March 2018 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind X term loan after March 2018 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind I, lease financing arrangement, due 2034 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 7.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Realty Investments, due 2031 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 7.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Marsh Landing LLC, due 2017 and 2023 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 464,000,000 | | 473,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Marsh Landing LLC, due 2017 and 2023 | Marsh Landing [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | | 650,000,000 | | | | | | | | | | | |
NRG Marsh Landing LLC, due 2017 and 2023 | Letter of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | 22,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Marsh Landing LLC, due 2017 and 2023 | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | 34,000,000 | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | | | | | | | | | | | | | | | | | | | | | | | | | 24,000,000 | | | | | | | | | | |
NRG Marsh Landing LLC, due 2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.88% | | 3.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Walnut Creek Energy, LLC, due in 2023 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Walnut Creek Energy, LLC, due in 2023 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | | | | | | | | 90.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | | | | | | | 4.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Walnut Creek Energy, LLC, due in 2023 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 391,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Walnut Creek Energy, LLC, due in 2023 [Member] | EME [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 90.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 345,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Walnut Creek Energy, LLC, due in 2023 [Member] | Letter of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | 117,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | 41,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Walnut Creek Energy, LLC, due in 2023 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | 442,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Issuance Cost | | | | | | | 4,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Issuance of Debt | | | | | | | 10,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Walnut Creek Energy, LLC, due in 2023 [Member] | Working Capital Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Fair Value of Amount Outstanding | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Commitment Fee Percentage | | | | | | | 0.50% | 0.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tapestry Wind LLC due in 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tapestry Wind LLC due in 2021 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 192,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tapestry Wind LLC due in 2021 [Member] | EME [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 90.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 2.21% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 172,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tapestry Wind LLC due in 2021 [Member] | Letter of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | 20,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | 20,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tapestry Wind LLC due in 2021 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | 214,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tapestry Wind LLC due in 2021 [Member] | Working Capital Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | 8,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Fair Value of Amount Outstanding | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Commitment Fee Percentage | | | | | | | | | 0.75% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Marsh Landing Tranche A due December 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.75% | | 2.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Marsh Landing Tranche A due December 2017 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 108,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Marsh Landing Term Loan Due 2023 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 356,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Alpine LLC, due 2013 and 2022 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 163,000,000 | | 221,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Alpine LLC, due 2013 and 2022 | Cash Grant Loan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | 63,000,000 | 68,000,000 | | | | | | | | |
Variable rate basis | 6 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Increase, Additional Borrowings | | | | | | | | | | | 62,000,000 | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Debt | | | | | | | | | | 62,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Alpine LLC, due 2013 and 2022 | Construction Loans | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 166,000,000 | | | | | | | | |
Line of Credit Facility, Increase, Additional Borrowings | | | | | | | | | | | 164,000,000 | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Alpine, due 2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alpine [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.00% | | | | | | | | | 1.75% | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,000,000 | | | | | | | |
Line of Credit Facility, Increase, Additional Borrowings | 11,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Issuance Cost | 2,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Yield, Inc. | Convertible Debt [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 345,000,000 | | | | | | |
NRG Energy Center Minneapolis LLC, senior secured notes, due 2013, 2017, and 2025 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 121,000,000 | | 127,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Energy Center Minneapolis LLC, senior secured notes, due 2017 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 5.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Energy Center Minneapolis LLC, senior secured notes, due 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 7.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Laredo Ridge Wind, LLC, due in 2026 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Laredo Ridge Wind, LLC, due in 2026 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 108,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Laredo Ridge Wind, LLC, due in 2026 [Member] | EME [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 90.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 2.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 86,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Laredo Ridge Wind, LLC, due in 2026 [Member] | Letter of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,000,000 | | | | | |
Letters of Credit Outstanding, Amount | 10,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Credit Facility, Maximum Borrowing Capacity, Amendment | | | | | | 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Laredo Ridge Wind, LLC, due in 2026 [Member] | Cash Grant Loan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53,000,000 | | | | | |
Laredo Ridge Wind, LLC, due in 2026 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75,000,000 | | | | | |
Debt Issuance Cost | | | | | | 8,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Issuance of Debt | | | | | | 41,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Laredo Ridge Wind, LLC, due in 2026 [Member] | Working Capital Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,000,000 | | | | | |
Line of Credit Facility, Fair Value of Amount Outstanding | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Commitment Fee Percentage | | | | | | 0.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Credit Facility, Maximum Borrowing Capacity, Amendment | | | | | | -1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Borrego I LLC, due 2024 and 2038 | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | | | | | | | | | | | | 75.00% | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | | | | | | | | | | | | 1.13% | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Borrego I LLC, due 2024 and 2038 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 75,000,000 | | 78,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Borrego I LLC, due 2024 and 2038 | Letter of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | | | | | | | | | | | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Borrego I LLC, due 2024 and 2038 | Fixed Rate Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 45,000,000 | | | | | | | | | | | 45,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | | | | | | | | | | | | 5.65% | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Borrego I LLC, due 2024 and 2038 | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 30,000,000 | | | | | | | | | | | 36,000,000 | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | 2.50% | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Incremental Escalation On Basis Spread, Percentage | | | | | | | | | | | | 0.25% | | | | | | | | | | | | | | | | | | | | | | | |
NRG Borrego I LLC, due 2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Borrego I LLC, due 2038 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 5.65% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
South Trent Wind LLC, due 2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.75% | | 2.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
South Trent Wind LLC, due 2020 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 65,000,000 | | 69,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Avra Valley LLC, due 2031 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 63,000,000 | | 63,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
High Desert Facility [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 55,000,000 | | 80,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
High Desert Facility [Member] | Revolving Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | 12,000,000 | | 12,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | 8,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity Available for Issuance of Letters of Credit | | | | | | | | | | | 9,000,000 | | 9,000,000 | | | | | | | | | | | | | | | | | | | | | | |
High Desert Facility [Member] | Fixed Rate Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | 53,000,000 | | 53,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | | | | | | | | | | | 5.15% | | 5.15% | | | | | | | | | | | | | | | | | | | | | | |
High Desert Facility [Member] | Floating Rate Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | 7,000,000 | | 7,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | 2.50% | | | | | | | | | | | | | | | | | | | | | | |
High Desert Facility [Member] | Bridge Loan [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | 22,000,000 | | 22,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | | 1 month LIBOR | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | 2.50% | | | | | | | | | | | | | | | | | | | | | | |
Extinguishment of Debt, Amount | | | | | | | | | | | | | | 20,000,000 | | | | | | | | | | | | | | | | | | | | | |
High Desert Facility [Member] | Bridge Loan [Member] | NRG [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Extinguishment of Debt, Amount | | | | | | | | | | | | | | 2,000,000 | | | | | | | | | | | | | | | | | | | | | |
WCEP Holdings, LLC, due in 2023 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 3.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WCEP Holdings, LLC, due in 2023 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 46,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WCEP Holdings, LLC, due in 2023 [Member] | EME [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 90.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 4.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 47,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WCEP Holdings, LLC, due in 2023 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | 53,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | LIBOR | LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | 3.00% | 4.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Debt | | | | | | | 6,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Roadrunner LLC, due 2031 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Roadrunner LLC, due 2031 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 42,000,000 | | 44,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Kansas South Facility, due 2031 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.00% | | 2.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Kansas South Facility, due 2031 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 35,000,000 | | 58,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Blythe LLC, due 2028 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Solar Blythe LLC, due 2028 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 22,000,000 | | 24,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PFMG and related subsidiaries, due 2030 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 31,000,000 | | 32,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 6.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Energy Center Princeton LLC, due 2017 | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 1,000,000 | | 2,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 5.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Yield Revolving Credit Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | 60,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 450,000,000 | | | | |
NRG Yield Revolving Credit Facility | Revolving Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit, Issued Amount | 38,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Yield Revolving Credit Facility | Revolving Credit Facility [Member] | Alta X [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit, Issued Amount | 3,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Yield Revolving Credit Facility | Revolving Credit Facility [Member] | Alta Wind Asset Management [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit, Issued Amount | 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Yield Revolving Credit Facility | Revolving Credit Facility [Member] | Alta XI [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit, Issued Amount | 3,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Yield Revolving Credit Facility | Revolving Credit Facility [Member] | Alta Realty Investments, LLC [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit, Issued Amount | 2,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
NRG Yield Revolving Credit Facility | Revolving Credit Facility [Member] | Alta Wind I - V Lease financing arrangement [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit, Issued Amount | 29,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 3.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Convertible, Conversion Price | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $46.55 | | | | | | |
Debt Instrument, Convertible, Conversion Ratio | 21.4822 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000 | | | | | | |
5.375% Senior Notes due in 2024 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 5.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Senior Notes | 500,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.375% Senior Notes due in 2024 [Member] | NRG Yield Operating LLC [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | | | | | | | | | | | | | | | 5.38% | | | | | | | | | | | | | | | | | | | | |
Proceeds from Issuance of Senior Long-term Debt | | | | | | | | | | | | | | | 500,000,000 | | | | | | | | | | | | | | | | | | | | |
Alta Wind Asset Management, due 2031 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 2.47% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind Asset Management, due 2031 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
West Holdings Credit Agreement [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | 3-month LIBOR | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 540,000,000 | | | |
West Holdings Credit Agreement [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 506,000,000 | | 512,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind X, due 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Service Loan Commitment | 17,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind X, due 2020 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind X, due 2020 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Commitment Fee Percentage | 0.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind X, due 2020 [Member] | Letter of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity Available for Issuance of Letters of Credit | 20,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind XI, due 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Service Loan Commitment | 11,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind XI, due 2020 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind XI, due 2020 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Commitment Fee Percentage | 0.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind XI, due 2020 [Member] | Letter of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity Available for Issuance of Letters of Credit | 10,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind I - V Lease financing arrangement [Member] | Letter of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 114,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind II, lease financing arrangement, due 2034 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 5.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind III, lease financing arrangement, due 2034 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 6.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind IV, lease financing arrangement, due 2034 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 5.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alta Wind V, lease financing arrangement, due 2035 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 6.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Project [Domain] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 3,961,000,000 | | 1,783,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
West Holdings Credit Agreement Tranche A [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 447,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 480,000,000 | | | |
Debt Instrument, Incremental Escalation On Basis Spread, Percentage | | | | | | | | | | | | | | | | 0.13% | | | | | | | | | | | | | | | | | | | |
West Holdings Credit Agreement Tranche B [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 59,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60,000,000 | | | |
West Holdings PPA [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | 90,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | 33,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
West Holding Collateral Agent [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | 48,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
West Holdings Working Capital Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | 10,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
West Holdings Working Capital Facility [Member] | Letter of Support of Debt Service [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | 48,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Kansas South [Member] | Revolving Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Letters of Credit, Issued Amount | 4,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Kansas South [Member] | Fixed Rate Notes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | 38,000,000 | | 38,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Kansas South [Member] | Bridge Loan [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | | | | | | | | | | | 21,000,000 | | 21,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | | 1 month LIBOR | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | 2.00% | | | | | | | | | | | | | | | | | | | | | | |
Kansas South Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Kansas South Facility [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 6 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | 2.63% | | | | | | | | | | | | | | | | | | | | | | |
Avra Valley [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.75% | | 2.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Avra Valley [Member] | Floating Rate Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | | | | | | | | 3 month LIBOR | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.75% | | | | | | | | | | | | | | | | 2.25% | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | 3,000,000 | | | | | | | | | | | | | | | | | | |
High Desert Facility, due 2033 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
TA - High Desert, due 2023 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | 5.15% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tapestry Wind LLC due in 2029 [Member] | EME [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3-Month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | 50.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Fixed Interest Rate | 3.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 60,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2015 [Member] | Alta Wind X, due 2020 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 174,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2015 [Member] | Alta Wind XI, due 2020 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 138,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 30, 2034 [Member] | Alta Wind I, lease financing arrangement, due 2034 [Member] | Lease Financing Arrangement [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 261,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 30, 2034 [Member] | Alta Wind II, lease financing arrangement, due 2034 [Member] | Lease Financing Arrangement [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 205,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 30, 2034 [Member] | Alta Wind III, lease financing arrangement, due 2034 [Member] | Lease Financing Arrangement [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 212,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 30, 2034 [Member] | Alta Wind IV, lease financing arrangement, due 2034 [Member] | Lease Financing Arrangement [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 138,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
January 31, 2031 [Member] | Alta Realty Investments, due 2031 [Member] | Notes Payable, Other Payables [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 34,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30,000,000 | | |
May 15, 2031 [Member] | Alta Wind Asset Management, due 2031 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 20,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
May 15, 2031 [Member] | Alta Wind Asset Management, due 2031 [Member] | Term Loan Facility | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 20,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,000,000 | | |
March 31, 2020 [Member] | Alta Wind X, due 2020 [Member] | Term Loan Facility | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 300,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337,000,000 | |
March 31, 2020 [Member] | Alta Wind XI, due 2020 [Member] | Term Loan Facility | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 191,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 212,000,000 | |
June 30, 2035 [Member] | Alta Wind V, lease financing arrangement, due 2035 [Member] | Lease Financing Arrangement [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt | 220,000,000 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2025 [Member] | Alta Wind X, due 2020 [Member] | Forward Interest Rate Swap [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 103,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2025 [Member] | Alta Wind X, due 2020 [Member] | Current Interest Rate Swap [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 126,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2025 [Member] | Alta Wind XI, due 2020 [Member] | Forward Interest Rate Swap [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 65,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2025 [Member] | Alta Wind XI, due 2020 [Member] | Current Interest Rate Swap [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 54,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2020 [Member] | Alta Wind X, due 2020 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 162,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
December 31, 2020 [Member] | Alta Wind XI, due 2020 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notional Amount of Interest Rate Derivatives | 103,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Minimum [Member] | Alpine [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.75% | | 2.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Minimum [Member] | WCEP Holdings, LLC, due in 2023 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | | | | | | | 90.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Minimum [Member] | West Holdings Credit Agreement [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.25% | | 2.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Minimum [Member] | West Holdings Credit Agreement Tranche B [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Incremental Escalation On Basis Spread, Percentage | | | | | | | | | | | | | | | | 0.13% | | | | | | | | | | | | | | | | | | | |
Minimum [Member] | Kansas South [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Incremental Escalation On Basis Spread, Percentage | | | | | | | | | | | | | | | | 0.25% | | | | | | | | | | | | | | | | | | | |
Maximum [Member] | Alpine [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.50% | | 2.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maximum [Member] | WCEP Holdings, LLC, due in 2023 [Member] | Interest Rate Swaps | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Derivative, Minimum Percent of Outstanding Notional Amount Required to Have Fixed Interest Rate | | | | | | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maximum [Member] | Alta Wind Asset Management, due 2031 [Member] | Non-affiliated Entity [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maximum [Member] | West Holdings Credit Agreement [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.88% | | 2.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Maximum [Member] | West Holdings Credit Agreement Tranche B [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Incremental Escalation On Basis Spread, Percentage | | | | | | | | | | | | | | | | 0.25% | | | | | | | | | | | | | | | | | | | |
LIBOR Floor [Member] | High Desert Facility [Member] | Floating Rate Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | 1.50% | | | | | | | | | | | | | | | | | | | | | | |
Subsequent Event [Member] | NRG Yield Revolving Credit Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | 15,000,000 | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Fair Value of Amount Outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $210,000,000 |
October 8, 2013 to July 17, 2014 [Member] | NRG Marsh Landing LLC, due 2023 | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | | | | | | | | 3 month LIBOR | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | | | | | | | 3.00% | | | | | | | | | | | | | | | | |
October 8, 2013 to July 17, 2014 [Member] | Marsh Landing Tranche A due December 2017 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | | | | | | | | 3 month LIBOR | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | | | | | | | 2.75% | | | | | | | | | | | | | | | | |
July 17, 2014 to December 31, 2017 [Member] | NRG Marsh Landing LLC, due 2023 | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
July 17, 2014 to December 31, 2017 [Member] | Marsh Landing Tranche A due December 2017 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 1.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
January 1, 2018 to December 31, 2020 [Member] | NRG Marsh Landing LLC, due 2023 | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
January 1, 2021 and thereafter [Member] | NRG Marsh Landing LLC, due 2023 | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | 3 month LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | 2.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
September 26, 2014 to September 30, 2019 [Member] | Kansas South Facility [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | | | | | | | | | 6 month LIBOR | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | | | | | | | | 2.00% | | | | | | | | | | | | | | | |
October 1, 2019 to September 30, 2031 [Member] | Kansas South Facility [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | | | | | | | | | 6 month LIBOR | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | | | | | | | | 2.25% | | | | | | | | | | | | | | | |
December 17, 2014 to December 31, 2018 [Member] | Laredo Ridge Wind, LLC, due in 2026 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | 1.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
January 1, 2019 to December 31, 2023 [Member] | Laredo Ridge Wind, LLC, due in 2026 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | 2.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
January 1, 2024 to March 31, 2028 [Member] | Laredo Ridge Wind, LLC, due in 2026 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | 2.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
November 12, 2014 to December 20, 2018 [Member] | Tapestry Wind LLC due in 2021 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | | | | | | | | | 1.63% | | | | | | | | | | | | | | |
December 21, 2018 to December 31, 2021 [Member] | Tapestry Wind LLC due in 2021 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | | | | | | | | | | | | | | | LIBOR | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | | | | | | | | | | | | | | | 1.75% | | | | | | | | | | | | | | |
October 21, 2014 to September 30, 2018 [Member] | Walnut Creek Energy, LLC, due in 2023 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | 1.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
October 1, 2018 to September 30, 2022 [Member] | Walnut Creek Energy, LLC, due in 2023 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | 1.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
October 1, 2022 to May 31, 2023 [Member] | Walnut Creek Energy, LLC, due in 2023 [Member] | Term Loan Facility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt Disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Variable rate basis | | | | | | | LIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basis spread on variable rate | | | | | | | 1.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
[1] | Retrospectively adjusted as discussed in Note 1, Nature of Business. |
[2] | Net of discount of $19 million as of December 31, 2014. |