Long-term Debt Long-term Debt - Debt Table (Details) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2016 | Dec. 31, 2015 |
Debt Instrument [Line Items] | | | |
Long-term debt — affiliate | | $ 618,000 | $ 618,000 |
Long-term Debt | | 4,789,000 | 4,885,000 |
Current portion of long-term debt — external | | 251,000 | 241,000 |
Deferred Finance Costs, Net | | 47,000 | 50,000 |
Long-term Debt, Excluding Current Maturities | | 4,491,000 | 4,594,000 |
5.375% Senior Notes due in 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 500,000 | 500,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 5.375% | |
Intercompany Credit Agreement due 2019 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term debt — affiliate | | $ 337,000 | 337,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 3.58% | |
Intercompany Credit Agreement due 2020 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term debt — affiliate | | $ 281,000 | 281,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 3.325% | |
NRG Yield Revolving Credit Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | [2] | $ 318,000 | 306,000 |
Proceeds from Issuance of Debt | | 60,000 | |
Repayments of Debt | | $ 48,000 | |
Revolving Credit Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Description of Variable Rate Basis | [2] | 1 month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 2.75% | |
Alta Wind I, lease financing arrangement, due 2034 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 245,000 | 252,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 7.015% | |
Alta Wind II, lease financing arrangement, due 2034 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 194,000 | 198,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 5.696% | |
Alta Wind III, lease financing arrangement, due 2034 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 201,000 | 206,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 6.067% | |
Alta Wind IV, lease financing arrangement, due 2034 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 130,000 | 133,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 5.938% | |
Alta Wind V, lease financing arrangement, due 2035 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 208,000 | 213,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 6.071% | |
Alta Realty Investments, due 2031 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 32,000 | 33,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 7.00% | |
Alta Wind Asset Management, due 2031 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 18,000 | 19,000 |
Debt Instrument, Description of Variable Rate Basis | | 3 month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 2.375% | |
West Holdings Credit Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 457,000 | 485,000 |
Debt Instrument, Description of Variable Rate Basis | | 3 month LIBOR | |
West Holdings Credit Agreement due 2023 Tranche A [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | |
Marsh Landing Term Loan Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 410,000 | 418,000 |
Walnut Creek Energy, LLC, due in 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 341,000 | 351,000 |
Debt Instrument, Description of Variable Rate Basis | | 1 month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | |
Tapestry Wind LLC due in 2021 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 176,000 | 181,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | |
Viento Funding II, Inc., due in 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 183,000 | 189,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 2.75% | |
NRG Energy Center Minneapolis LLC Senior Secured Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 100,000 | 108,000 |
Laredo Ridge Wind, LLC, due in 2026 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 102,000 | 104,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.875% | |
South Trent Financing Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 59,000 | 62,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | |
Avra Valley Financing Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 58,000 | 60,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.75% | |
High Desert Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 51,000 | 52,000 |
WCEP Holdings, LLC, due in 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 46,000 | 46,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 3.00% | |
Other Debt [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 1,000 | 2,000 |
Letters of Credit Outstanding, Amount | | 0 | |
Roadrunner Financing Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 38,000 | 40,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | |
Kansas South Facility, due 2031 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 31,000 | 33,000 |
Debt Instrument, Description of Variable Rate Basis | | 6-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 2.00% | |
NRG Solar Blythe LLC Credit Agreement Due 2028 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 21,000 | 21,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.625% | |
PFMG Financing Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 29,000 | 29,000 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 6.00% | |
Project [Domain] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 3,353,000 | 3,461,000 |
West Holdings Credit Agreement due 2023 Tranche B [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Basis Spread on Variable Rate | | 2.25% | |
Marsh Landing Tranche A due December 2017 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Description of Variable Rate Basis | | 1 month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.75% | |
Marsh Landing Tranche B due 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Description of Variable Rate Basis | | 1 month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.875% | |
Alpine Financing Agreement, due 2022 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 151,000 | 154,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 1.75% | |
NRG Energy Center Minneapolis LLC Senior Secured Notes, due 2017 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.95% | |
NRG Energy Center Minneapolis LLC Senior Secured Notes, due 2025 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 7.25% | |
Borrego Financing Agreement, due 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | $ 71,000 | $ 72,000 |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 2.50% | |
Borrego Financing Agreement, due 2038 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.65% | |
High Desert Facility, due 2033 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Description of Variable Rate Basis | | 3-Month LIBOR | |
Debt Instrument, Basis Spread on Variable Rate | | 2.50% | |
TA - High Desert, due 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5.15% | |
Letter of Credit [Member] | NRG Yield Revolving Credit Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | [2] | $ 67,000 | |
Letter of Credit [Member] | Alta Wind I, lease financing arrangement, due 2034 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 16,000 | |
Letter of Credit [Member] | Alta Wind II, lease financing arrangement, due 2034 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 23,000 | |
Letter of Credit [Member] | Alta Wind III, lease financing arrangement, due 2034 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 24,000 | |
Letter of Credit [Member] | Alta Wind IV, lease financing arrangement, due 2034 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 16,000 | |
Letter of Credit [Member] | Alta Wind V, lease financing arrangement, due 2035 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 27,000 | |
Letter of Credit [Member] | Alta Realty Investments, due 2031 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 0 | |
Letter of Credit [Member] | Alta Wind Asset Management, due 2031 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 0 | |
Letter of Credit [Member] | West Holdings Credit Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 82,000 | |
Letter of Credit [Member] | Marsh Landing Term Loan Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 45,000 | |
Letter of Credit [Member] | Walnut Creek Energy, LLC, due in 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 60,000 | |
Letter of Credit [Member] | Tapestry Wind LLC due in 2021 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 20,000 | |
Letter of Credit [Member] | Viento Funding II, Inc., due in 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 27,000 | |
Letter of Credit [Member] | NRG Energy Center Minneapolis LLC Senior Secured Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 0 | |
Letter of Credit [Member] | Laredo Ridge Wind, LLC, due in 2026 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 10,000 | |
Letter of Credit [Member] | South Trent Financing Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 10,000 | |
Letter of Credit [Member] | Avra Valley Financing Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 3,000 | |
Letter of Credit [Member] | High Desert Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 8,000 | |
Letter of Credit [Member] | WCEP Holdings LLC [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 0 | |
Letter of Credit [Member] | Roadrunner Financing Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 5,000 | |
Letter of Credit [Member] | Kansas South Facility, due 2031 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 4,000 | |
Letter of Credit [Member] | NRG Solar Blythe LLC Credit Agreement Due 2028 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 6,000 | |
Letter of Credit [Member] | PFMG Financing Agreement [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 0 | |
Letter of Credit [Member] | Alpine Financing Agreement, due 2022 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | 37,000 | |
Letter of Credit [Member] | Borrego Financing Agreement, due 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Letters of Credit Outstanding, Amount | | $ 5,000 | |
| |
[1] | As of June 30, 2016, L+ equals 3 month LIBOR plus x%, except for the Marsh Landing term loan, Walnut Creek term loan, and NRG Yield LLC and NRG Yield Operating LLC Revolving Credit Facility, where L+ equals 1 month LIBOR plus x% and Kansas South, where L+ equals 6 month LIBOR plus x%. | |
[2] | (b) Applicable rate is determined by the Borrower Leverage Ratio, as defined in the credit agreement. | |