Nature of Operations (Details) $ in Thousands |
|
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
Oct. 01, 2016
USD ($)
|
Sep. 30, 2016
USD ($)
|
Sep. 30, 2015
USD ($)
|
Sep. 30, 2016
USD ($)
agreement
|
Sep. 30, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
| Liquidity |
|
|
|
|
|
|
|
|
| Net loss attributable to common shareholders |
|
$ 13,420
|
$ 10,238
|
$ 38,354
|
$ 30,568
|
$ 55,800
|
$ 88,600
|
$ 62,800
|
| Accumulated deficit |
|
1,032,230
|
|
1,032,230
|
|
993,876
|
|
|
| Net cash used in operating activities |
|
|
|
29,669
|
37,296
|
|
|
|
| Net loss attributable to the Company |
|
(13,394)
|
(10,213)
|
(38,276)
|
(30,490)
|
|
|
|
| Noncash gains |
|
|
|
4,800
|
|
|
|
|
| Net inflows of noncash operating assets and liabilities |
|
|
|
3,800
|
|
|
|
|
| Cash and cash equivalents |
|
42,486
|
$ 85,009
|
42,486
|
$ 85,009
|
63,961
|
$ 146,205
|
|
| Net working capital |
|
50,400
|
|
50,400
|
|
88,500
|
|
|
| Cash added to the restricted accounts |
|
0
|
|
$ 0
|
|
$ 14,200
|
|
|
| Number of power purchase agreements | agreement |
|
|
|
7
|
|
|
|
|
| Remaining lease payment |
|
54,395
|
|
$ 54,395
|
|
|
|
|
| Purchases of property, plant, and equipement and cash outflows associated with construction of leased assets |
|
|
|
45,100
|
|
|
|
|
| Subsequent event |
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
|
| Cash added to the restricted accounts |
$ 12,000
|
|
|
|
|
|
|
|
| Power purchase agreements |
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
|
| Remaining lease payment |
|
$ 22,300
|
|
22,300
|
|
|
|
|
| Master Lease |
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
|
| Minimum level of unrestricted cash |
|
|
|
$ 40,000
|
|
|
|
|
| Number of years that the underlying assets not be deployed |
|
|
|
5 years
|
|
|
|
|
| Residual exposure |
|
|
|
$ 12,000
|
|
|
|
|
| Secured term loan facility |
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
|
| Prior to net income milestones met, required minimum cash and cash equivalents percent of outstanding principal amount |
|
|
|
75.00%
|
|
|
|
|
| Accounts payable days outstanding threshold |
|
|
|
150 days
|
|
|
|
|