Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
| Statement of Comprehensive Income [Abstract] |
|
|
|
|
| Net loss |
$ (1,774)
|
$ (14,684)
|
$ (14,394)
|
$ (12,145)
|
| Other comprehensive income (loss): |
|
|
|
|
| Foreign currency translation, net of zero tax impact |
(13,346)
|
7,286
|
(22,448)
|
9,749
|
| Derivative activity: |
|
|
|
|
| Effective portion of change in fair market value of derivatives, net of tax benefit (provision) of $100, ($98), $1,046 and ($59), respectively |
4,991
|
(3,877)
|
8,736
|
(4,418)
|
| Reclassifications to net loss due to de-designation of interest rate derivatives, net of zero tax impact |
(1,529)
|
0
|
(1,529)
|
0
|
| Reclassifications to net loss, net of tax impact of $74, $236, $339 and $487, respectively |
1,222
|
2,164
|
2,618
|
4,483
|
| Total change in effective portion of change in fair value of derivatives |
4,684
|
(1,713)
|
9,825
|
65
|
| Proportionate share of equity investee’s derivative activity: |
|
|
|
|
| Effective portion of change in fair market value of derivatives, net of tax provision of ($184), ($1,064), ($475) and ($285), respectively |
509
|
2,950
|
1,317
|
790
|
| Reclassifications to net loss, net of tax impact of $408, $629, $898 and $1,661, respectively |
1,129
|
1,747
|
2,489
|
4,608
|
| Total change in effective portion of change in fair value of derivatives |
1,638
|
4,697
|
3,806
|
5,398
|
| Total other comprehensive income (loss), net of tax |
(7,024)
|
10,270
|
(8,817)
|
15,212
|
| Comprehensive income (loss) |
(8,798)
|
(4,414)
|
(23,211)
|
3,067
|
| Less comprehensive income (loss) attributable to noncontrolling interest: |
|
|
|
|
| Net loss attributable to noncontrolling interest |
(34,492)
|
(28,904)
|
(183,034)
|
(32,018)
|
| Foreign currency translation, net of zero tax impact |
(1,286)
|
0
|
(2,913)
|
0
|
| Derivative activity: |
|
|
|
|
| Effective portion of change in fair market value of derivatives, net of tax benefit (provision) of $42, $93, ($108) and $101, respectively |
375
|
(253)
|
981
|
(274)
|
| Reclassifications to net gain due to de-designation of interest rate derivatives, net of zero tax impact |
(447)
|
0
|
(447)
|
0
|
| Reclassifications to net loss, net of tax impact of ($25), $29, $3 and $62, respectively |
280
|
79
|
627
|
167
|
| Total change in effective portion of change in fair value of derivatives |
208
|
(174)
|
1,161
|
(107)
|
| Comprehensive loss attributable to noncontrolling interest |
(35,570)
|
(29,078)
|
(184,786)
|
(32,125)
|
| Comprehensive income attributable to Pattern Energy |
$ 26,772
|
$ 24,664
|
$ 161,575
|
$ 35,192
|