Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
| Statement of Comprehensive Income [Abstract] |
|
|
|
|
| Net loss |
$ (48,376)
|
$ (11,050)
|
$ (60,521)
|
$ (55,744)
|
| Other comprehensive loss: |
|
|
|
|
| Foreign currency translation, net of tax provision of $3,656, zero, $3,656 and zero, respectively |
8,230
|
(1,768)
|
17,979
|
9,874
|
| Derivative activity: |
|
|
|
|
| Effective portion of change in fair market value of derivatives, net of tax (provision) benefit of ($1,285), $198, ($1,344) and $4,300, respectively |
1,920
|
(329)
|
(2,498)
|
(30,990)
|
| Reclassification from Accumulated Other Comprehensive Income, Current Period, Termination of Derivative, Net of Tax |
2,207
|
0
|
2,207
|
0
|
| Other reclassifications to net loss, net of tax impact of $351, $284, $838 and $867, respectively |
2,540
|
2,736
|
7,023
|
8,359
|
| Total change in effective portion of change in fair market value of derivatives |
6,667
|
2,407
|
6,732
|
(22,631)
|
| Proportionate share of equity investee’s derivative activity: |
|
|
|
|
| Effective portion of change in fair market value of derivatives, net of tax (provision) benefit of ($2,075), $244, ($2,360) and $4,213, respectively |
5,756
|
(676)
|
6,546
|
(11,684)
|
| Reclassifications to net loss, net of tax impact of $672, $70, $2,333 and $992, respectively |
1,863
|
195
|
6,471
|
2,752
|
| Total change in effective portion of change in fair market value of derivatives |
7,619
|
(481)
|
13,017
|
(8,932)
|
| Total other comprehensive income (loss), net of tax |
22,516
|
158
|
37,728
|
(21,689)
|
| Comprehensive loss |
(25,860)
|
(10,892)
|
(22,793)
|
(77,433)
|
| Less comprehensive loss attributable to noncontrolling interest: |
|
|
|
|
| Net loss attributable to noncontrolling interest |
(18,548)
|
(7,037)
|
(50,566)
|
(24,838)
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
(718)
|
0
|
(718)
|
0
|
| Derivative activity: |
|
|
|
|
| Effective portion of change in fair market value of derivatives, net of tax (provision) benefit of ($267), ($35), ($166) and $472, respectively |
763
|
164
|
489
|
(1,206)
|
| Reclassifications to net loss, net of tax impact of $86, $39, $148 and $126, respectively |
244
|
106
|
411
|
341
|
| Total change in effective portion of change in fair market value of derivatives |
1,007
|
270
|
900
|
(865)
|
| Comprehensive loss attributable to noncontrolling interest |
(18,259)
|
(6,767)
|
(50,384)
|
(25,703)
|
| Comprehensive (loss) income attributable to Pattern Energy |
$ (7,601)
|
$ (4,125)
|
$ 27,591
|
$ (51,730)
|