Debt and Credit Sources (Details) | 1 Months Ended | 3 Months Ended | | | |
Jan. 03, 2016USD ($)shares | Jun. 29, 2014USD ($)shares | May 31, 2013USD ($)shares$ / shares | May 31, 2010USD ($)installment | Apr. 02, 2017USD ($)$ / shares | Apr. 03, 2016USD ($) | Jan. 01, 2017USD ($) | Dec. 28, 2014 | Feb. 28, 2012$ / sharesshares |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | | $ 1,707,954,000 | | | $ 1,650,094,000 | | |
Short-term | | | | | 78,569,000 | | | 70,013,000 | | |
Long-term | | | | | 1,612,167,000 | | | 1,561,574,000 | | |
Debt instruments, carrying value | | | | | 1,690,736,000 | | | 1,631,587,000 | | |
Net Contributions from non-controlling interests | | | | | 45,300,000 | | $ 18,800,000 | | | |
Sale Leaseback Transaction, Other Payments Required | | | | | 28,964,000 | | 37,301,000 | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Convertible Debt, Noncurrent | | | | | 1,114,143,000 | [1] | | 1,113,478,000 | | |
Debt instrument, face value | | | | | 1,707,954,000 | | | 1,650,094,000 | | |
Non-cash interest expense | | | | | $ 2,958,000 | | 346,000 | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Line of Credit Facility, Increase (Decrease) for Period, Description | | | | | 4,662 | | | | | |
Proceeds from issuance of non-recourse residential financing, net of issuance costs | | | | | $ 20,580,000 | | 28,339,000 | | | |
Proceeds from (Repayments of) Debt | | | | | 121,818,000 | | 79,440,000 | | | |
Repayments of Debt | | | | | (1,298,000) | | (1,065,000) | | | |
Net income (loss) attributable to noncontrolling interest - leasing operations | | | | | 17,300,000 | | 16,700,000 | | | |
Noncontrolling interests | | | | | 211,214,000 | | | 183,109,000 | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
2,017 | | | | | 75,414,000 | | | | | |
2,018 | | | | | 313,191,000 | | | | | |
2,019 | | | | | 22,467,000 | | | | | |
2,020 | | | | | 18,433,000 | | | | | |
2,021 | | | | | 419,639,000 | | | | | |
Thereafter | | | | | 858,810,000 | | | | | |
Debt instrument, face value | | | | | 1,707,954,000 | | | 1,650,094,000 | | |
Letter of Credit [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 25,000,000 | | | | | |
Line of Credit [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | $ 200,000,000 | | | | | |
CEDA Loan [Member] | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Interest rate | | | | | 8.50% | | | | | |
Long-term Debt [Member] | Letter of Credit [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | $ 300,000,000 | | | | | |
El Pelicano [Domain] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instruments, carrying value | | | | | 127,690,000 | | | 90,474,000 | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Proceeds from (Repayments of) Debt | | | | | 37,300,000 | | | | | |
Gala [Domain] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instruments, carrying value | | | | | 25,565,000 | | | 0 | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Proceeds from (Repayments of) Debt | | | | | 23,500,000 | | | | | |
Construction Revolver [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instruments, carrying value | | | | | 4,545,000 | | | 10,469,000 | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Proceeds from (Repayments of) Debt | | | | | (6,100,000) | | | | | |
Construction Revolver [Member] | Mizuho and Goldman Sachs [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 200,000,000 | | | | | |
Letter of Credit, Additional Borrowing Capacity | | | | | $ 100,000,000 | | | | | |
Line of credit facility, basis spread on libor rate, period two | | | | | 1.75% | | | | | |
Line of credit facility, basis spread on libor rate | | | | | 1.50% | | | | | |
Residential Lease Program [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instruments, carrying value | | | | | $ 301,210,000 | | | 283,852,000 | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Proceeds from (Repayments of) Debt | | | | | 17,200,000 | | 3,200,000 | | | |
Unsecured Debt [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | | 7,611,000 | | | 7,649,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 7,611,000 | | | 7,649,000 | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 7,611,000 | | | 7,649,000 | | |
0.875% debentures due 2021 [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | $ 400,000,000 | | | 400,000,000 | | | 400,000,000 | | |
Short-term | | | | | 0 | | | 0 | | |
Long-term | | | | | 397,244,000 | | | 397,079,000 | | |
Debt instruments, carrying value | | | | | 397,244,000 | | | 397,079,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | | $ 400,000,000 | | | $ 400,000,000 | | | 400,000,000 | | |
Interest rate | | 0.875% | | | 0.875% | | | | | |
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares | | | | | $ 48.76 | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | $ 400,000,000 | | | $ 400,000,000 | | | 400,000,000 | | |
4.00% debentures due 2023 [Member] [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | $ 425,000,000 | | | | 425,000,000 | | | 425,000,000 | | |
Short-term | | | | | 0 | | | 0 | | |
Long-term | | | | | 417,783,000 | | | 417,473,000 | | |
Debt instruments, carrying value | | | | | 417,783,000 | | | 417,473,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | $ 425,000,000 | | | | $ 425,000,000 | | | 425,000,000 | | |
Interest rate | 4.00% | | | | 4.00% | | | | | |
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares | | | | | $ 30.53 | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | $ 425,000,000 | | | | $ 425,000,000 | | | 425,000,000 | | |
0.75% debentures due 2018 [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | $ 300,000,000 | | 300,000,000 | | | 300,000,000 | | |
Short-term | | | | | 0 | | | 0 | | |
Long-term | | | | | 299,116,000 | | | 298,926,000 | | |
Debt instruments, carrying value | | | | | 299,116,000 | | | 298,926,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | $ 300,000,000 | | $ 300,000,000 | | | 300,000,000 | | |
Interest rate | | | 0.75% | | 0.75% | | | | | |
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares | | | $ 24.95 | | $ 24.95 | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | $ 300,000,000 | | $ 300,000,000 | | | 300,000,000 | | |
4.50% debentures due 2015 [Member] | Bond Hedge [Member] | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Interest rate | | | | | | | | | 4.50% | |
4.75% debentures due 2014 [Member] | Bond Hedge [Member] | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Interest rate | | | | | | | | | 4.75% | |
IFC Mortgage Loan [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | $ 75,000,000 | 0 | | | 17,500,000 | | |
Short-term | | | | | 0 | | | 17,121,000 | | |
Long-term | | | | | 0 | | | 0 | | |
Debt instruments, carrying value | | | | | 0 | | | 17,121,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | $ 75,000,000 | 0 | | | 17,500,000 | | |
Debt instrument, delayed repayment, deferment term | | | | 2 years | | | | | | |
Debt instrument, number of installment payments | installment | | | | 10 | | | | | | |
Debt instrument, borrowing fee, percent of principal | | | | 1.00% | | | | | | |
Debt instrument, commitment fee | | | | 0.50% | | | | | | |
Debt instrument, prepayment premium | | | | 1.00% | | | | | | |
Restricted cash and cash equivalents | | | | | 0 | | | 9,200,000 | | |
Debt instrument, basis spread on variable rate | | | | 3.00% | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | $ 75,000,000 | 0 | | | 17,500,000 | | |
CEDA Loan [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | | 30,000,000 | | | 30,000,000 | | |
Short-term | | | | | 0 | | | 0 | | |
Long-term | | | | | 28,278,000 | | | 28,191,000 | | |
Debt instruments, carrying value | | | | | 28,278,000 | | | 28,191,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 30,000,000 | | | 30,000,000 | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 30,000,000 | | | 30,000,000 | | |
Other Debt [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | | 552,954,000 | | | 477,594,000 | | |
Short-term | | | | | 78,569,000 | | | 52,892,000 | | |
Long-term | | | | | 469,746,000 | | | 419,905,000 | | |
Debt instruments, carrying value | | | | | 548,315,000 | | | 472,797,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 552,954,000 | | | 477,594,000 | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 552,954,000 | | | 477,594,000 | | |
July 2013 Credit Agricole Syndicated Revolver [Member] | Letter of Credit [Member] | Credit Agricole [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 200,000,000 | | | | | |
July 2013 Credit Agricole Syndicated Revolver [Member] | Line of Credit [Member] | Credit Agricole [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Line of credit facility, current borrowing capacity | | | | | 250,000,000 | | | | | |
Liquidity support facility, maximum capacity | | | | | $ 300,000,000 | | | | | |
Line of credit facility, basis spread on federal funds rate, period two | | | | | 0.50% | | | | | |
Line of credit facility, basis spread on libor rate, period two | | | | | 1.00% | | | | | |
July 2013 Credit Agricole Syndicated Revolver [Member] | Minimum [Member] | Line of Credit [Member] | Credit Agricole [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Line of credit facility, basis spread on base loan, period two | | | | | 0.50% | | | | | |
Line of credit facility, unused capacity, commitment fee percentage, period two | | | | | 0.25% | | | | | |
Line of credit facility, basis spread, period two | | | | | 1.50% | | | | | |
July 2013 Credit Agricole Syndicated Revolver [Member] | Maximum [Member] | Line of Credit [Member] | Credit Agricole [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Line of credit facility, basis spread on base loan, period two | | | | | 1.00% | | | | | |
Line of credit facility, unused capacity, commitment fee percentage, period two | | | | | 0.35% | | | | | |
Line of credit facility, basis spread, period two | | | | | 2.00% | | | | | |
May 2017 Credit Agricole Letter Agreement [Domain] | Letter of Credit [Member] | Credit Agricole [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | $ 100,000,000 | | | | | |
August 2016 Letter of Credit [Member] | Letter of Credit [Member] | Banco Santander [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 85,000,000 | | | | | |
Letters of Credit outstanding, amount | | | | | 0 | | | | | |
June 2016 Letter of Credit [Member] | Letter of Credit [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Letters of Credit outstanding, amount | | | | | 211,200,000 | | | | | |
Equity Method Investment, Aggregate Cost | | | | | | | | 244,800,000 | | |
June 2016 Letter of Credit [Member] | Letter of Credit [Member] | Credit Agricole [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 75,000,000 | | | | | |
June 2016 Letter of Credit [Member] | Letter of Credit [Member] | Deutsche Bank [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 50,000,000 | | | | | |
Letters of Credit outstanding, amount | | | | | 33,900,000 | | | 45,800,000 | | |
June 2016 Letter of Credit [Member] | Letter of Credit [Member] | Bank of Tokyo Mitsubishi [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 75,000,000 | | | | | |
June 2016 Letter of Credit [Member] | Letter of Credit [Member] | HSBC [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 175,000,000 | | | | | |
September 2011 Letter of Credit [Member] | Letter of Credit [Member] | Deutsche Bank [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 200,000,000 | | | | | |
Letters of Credit outstanding, amount | | | | | 1,400,000 | | | 3,100,000 | | |
Bridge Loans [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instruments, carrying value | | | | | 8,793,000 | | | 6,718,000 | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Proceeds from (Repayments of) Debt | | | | | 2,100,000 | | | | | |
Residential Lease Program [Member] [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instruments, carrying value | | | | | 29,354,000 | | | 29,370,000 | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Proceeds from (Repayments of) Debt | | | | | | | 7,100,000 | | | |
Boulder power plant [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instruments, carrying value | | | | | 28,775,000 | | | $ 28,775,000 | | |
Total [Member] | 0.875% debentures due 2021 [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Debt Instrument, Convertible, Number of Equity Instruments | shares | | 5,126,775 | | | | | | | | |
Total [Member] | 4.00% debentures due 2023 [Member] [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Debt Instrument, Convertible, Number of Equity Instruments | shares | 3,275,680 | | | | | | | | | |
Total [Member] | 0.75% debentures due 2018 [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | 200,000,000 | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | $ 200,000,000 | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Debt Instrument, Convertible, Number of Equity Instruments | shares | | | 8,017,420 | | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | $ 200,000,000 | | | | | | | |
Warrant (Under the CSO2014) [Member] | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Interest rate | | | | | | | | | 4.75% | |
Warrants (Under the CSO2015) [Member] | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Interest rate | | | | | | | | 4.50% | | |
Upfront Warrants (held by Total) [Member] | Total [Member] | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Warrant or right, number of securities called by each warrant or right (in shares) | shares | | | | | | | | | | 9,531,677 |
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares | | | | | | | | | | $ 7.8685 |
Convertible Debt [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | | 1,125,000,000 | | | $ 1,125,000,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Convertible Debt, Noncurrent | | | | | 1,114,143,000 | | | 1,113,478,000 | | |
Debt instrument, face value | | | | | 1,125,000,000 | | | 1,125,000,000 | | |
Fair Value | | | | | 926,375,000 | | | 839,178,000 | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 1,125,000,000 | | | 1,125,000,000 | | |
Convertible Debt [Member] | 0.875% debentures due 2021 [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | | 400,000,000 | | | 400,000,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Convertible Debt, Noncurrent | | | | | 397,244,000 | | | 397,079,000 | | |
Debt instrument, face value | | | | | 400,000,000 | | | 400,000,000 | | |
Fair Value | | | | | 305,360,000 | | | 266,996,000 | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 400,000,000 | | | 400,000,000 | | |
Convertible Debt [Member] | 4.00% debentures due 2023 [Member] [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | | 425,000,000 | | | 425,000,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Convertible Debt, Noncurrent | | | | | 417,783,000 | | | 417,473,000 | | |
Debt instrument, face value | | | | | 425,000,000 | | | 425,000,000 | | |
Fair Value | | | | | 339,915,000 | | | 301,555,000 | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 425,000,000 | | | 425,000,000 | | |
Convertible Debt [Member] | 0.75% debentures due 2018 [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | | 300,000,000 | | | 300,000,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Convertible Debt, Noncurrent | | | | | 299,116,000 | | | 298,926,000 | | |
Debt instrument, face value | | | | | 300,000,000 | | | 300,000,000 | | |
Fair Value | | | | | 281,100,000 | | | 270,627,000 | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | 300,000,000 | | | 300,000,000 | | |
Total [Member] | 0.875% debentures due 2021 [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | $ 250,000,000 | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | | 250,000,000 | | | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | $ 250,000,000 | | | | | | | | |
Total [Member] | 4.00% debentures due 2023 [Member] [Member] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Debt instrument, face value | | | | | | | 100,000,000 | | | |
Convertible Debt [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | | | 100,000,000 | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | |
Debt instrument, face value | | | | | | | $ 100,000,000 | | | |
DongFang [Member] [Domain] | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | |
Payments to Acquire Equity Method Investments | | | | | 7,700,000 | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Equity Method Investment, Aggregate Cost | | | | | 9,000,000 | | | | | |
Project Entities [Member] | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | |
Equity Method Investment, Aggregate Cost | | | | | $ (46,000,000) | | | $ (45,540,000) | | |
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[1] | The Company has related-party balances for transactions made with Total S.A. and its affiliates as well as unconsolidated entities in which the Company has a direct equity investment. These related-party balances are recorded within the "Accounts Receivable, net," "Costs and estimated earnings in excess of billings," "Project assets - plants and land, current portion," "Prepaid expenses and other current assets," "Other long-term assets," "Accounts payable," "Accrued Liabilities," "Customer advances, current portion," "Convertible debt, net of current portion," and "Customer advances, net of current portion" financial statement line items in the Consolidated Balance Sheets (see Note 2, Note 6, Note 9, Note 10, and Note 11). |