|
Acquisition - Schedule of Fair Value of Assets Acquired and Liabilities Assumed (Detail) (USD $)
In Thousands, unless otherwise specified
|
Jun. 30, 2014
Panhandle 1 [Member]
|
Jun. 25, 2014
E1 Arrayan [Member]
|
| Business Acquisition [Line Items] |
|
|
| Cash and cash equivalents |
$ 1,038 |
$ 713 |
| Trade receivables |
1,850 |
3,829 |
| Related party receivable |
|
56 |
| VAT receivable |
|
17,031 |
| Prepaid expenses and other current assets |
71 |
174 |
| Restricted cash |
14,293 |
10,392 |
| Property, plant and equipment |
332,953 |
341,790 |
| Intangible assets |
|
1,121 |
| Deferred tax assets |
|
5,455 |
| Accounts payable and other accrued liabilities |
(148) |
(6,830) |
| Accrued construction costs |
(12,806) |
(9,868) |
| Related party payable |
(44) |
(56) |
| Derivative liabilities, current |
|
(1,942) |
| Current portion of long-term debt |
|
(705) |
| Short-term debt |
|
(15,881) |
| Accrued interest |
|
(2,592) |
| Long-term debt |
|
(209,295) |
| Derivative liabilities, non-current |
|
(501) |
| Asset retirement obligation |
(2,557) |
(2,354) |
| Deferred tax liabilities |
|
(13,001) |
| Total consideration before non-controlling interest |
334,650 |
117,536 |
| Less: tax equity noncontrolling interest contributions |
(210,250) |
(35,260) |
| Total consideration after non-controlling interest |
$ 124,400 |
$ 82,276 |