Accumulated Other Comprehensive Loss - Summary of Accumulated Other Comprehensive Loss (Detail) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
|
|
| Beginning Balance |
|
|
$ 1,775,762
|
$ 1,164,734
|
|
|
| Total other comprehensive income (loss), net of tax |
$ 158
|
$ (17,973)
|
(21,689)
|
(22,703)
|
|
|
| Ending Balance |
1,884,217
|
1,664,513
|
1,884,217
|
1,664,513
|
|
|
| Less: accumulated other comprehensive loss attributable to noncontrolling interest |
906,685
|
810,712
|
906,685
|
810,712
|
$ 944,262
|
$ 530,586
|
| Accumulated other comprehensive loss attributable to Pattern Energy |
977,532
|
|
977,532
|
|
$ 831,500
|
|
| Foreign Currency [Member] |
|
|
|
|
|
|
| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
|
|
| Beginning Balance |
|
|
(48,285)
|
(19,338)
|
|
|
| Other comprehensive income (loss) before reclassifications |
|
|
9,874
|
(21,900)
|
|
|
| Amounts reclassified from accumulated other comprehensive loss due to termination of interest rate derivatives |
|
|
|
0
|
|
|
| Amounts reclassified from accumulated other comprehensive loss |
|
|
0
|
0
|
|
|
| Total other comprehensive income (loss), net of tax |
|
|
9,874
|
(21,900)
|
|
|
| Ending Balance |
(38,411)
|
(41,238)
|
(38,411)
|
(41,238)
|
|
|
| Less: accumulated other comprehensive loss attributable to noncontrolling interest |
0
|
0
|
0
|
0
|
|
|
| Accumulated other comprehensive loss attributable to Pattern Energy |
(38,411)
|
(41,238)
|
(38,411)
|
(41,238)
|
|
|
| Effective Portion of Change in Fair Value of Derivatives [Member] |
|
|
|
|
|
|
| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
|
|
| Beginning Balance |
|
|
(13,462)
|
(26,672)
|
|
|
| Other comprehensive income (loss) before reclassifications |
|
|
(30,990)
|
(16,257)
|
|
|
| Amounts reclassified from accumulated other comprehensive loss due to termination of interest rate derivatives |
|
|
|
11,221
|
|
|
| Amounts reclassified from accumulated other comprehensive loss |
|
|
8,359
|
9,546
|
|
|
| Total other comprehensive income (loss), net of tax |
|
|
(22,631)
|
4,510
|
|
|
| Ending Balance |
(36,093)
|
(22,162)
|
(36,093)
|
(22,162)
|
|
|
| Less: accumulated other comprehensive loss attributable to noncontrolling interest |
(1,418)
|
(950)
|
(1,418)
|
(950)
|
|
|
| Accumulated other comprehensive loss attributable to Pattern Energy |
(34,675)
|
(21,212)
|
(34,675)
|
(21,212)
|
|
|
| Proportionate Share of Equity Investee's OCI [Member] |
|
|
|
|
|
|
| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
|
|
| Beginning Balance |
|
|
(12,131)
|
(7,903)
|
|
|
| Other comprehensive income (loss) before reclassifications |
|
|
(11,684)
|
(6,895)
|
|
|
| Amounts reclassified from accumulated other comprehensive loss due to termination of interest rate derivatives |
|
|
|
0
|
|
|
| Amounts reclassified from accumulated other comprehensive loss |
|
|
2,752
|
1,582
|
|
|
| Total other comprehensive income (loss), net of tax |
|
|
(8,932)
|
(5,313)
|
|
|
| Ending Balance |
(21,063)
|
(13,216)
|
(21,063)
|
(13,216)
|
|
|
| Less: accumulated other comprehensive loss attributable to noncontrolling interest |
0
|
0
|
0
|
0
|
|
|
| Accumulated other comprehensive loss attributable to Pattern Energy |
(21,063)
|
(13,216)
|
(21,063)
|
(13,216)
|
|
|
| AOCI [Member] |
|
|
|
|
|
|
| AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
|
|
| Beginning Balance |
|
|
(73,878)
|
(53,913)
|
|
|
| Other comprehensive income (loss) before reclassifications |
|
|
(32,800)
|
(45,052)
|
|
|
| Amounts reclassified from accumulated other comprehensive loss due to termination of interest rate derivatives |
|
|
|
11,221
|
|
|
| Amounts reclassified from accumulated other comprehensive loss |
|
|
11,111
|
11,128
|
|
|
| Total other comprehensive income (loss), net of tax |
|
|
(21,689)
|
(22,703)
|
|
|
| Ending Balance |
(95,567)
|
(76,616)
|
(95,567)
|
(76,616)
|
|
|
| Less: accumulated other comprehensive loss attributable to noncontrolling interest |
(1,418)
|
(950)
|
(1,418)
|
(950)
|
|
|
| Accumulated other comprehensive loss attributable to Pattern Energy |
$ (94,149)
|
$ (75,666)
|
$ (94,149)
|
$ (75,666)
|
|
|