XML 77 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restricted Cash - Schedule of Restricted Cash (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 48,369 $ 39,697
Restricted Cash - Current Asset [Member] | Securitization Escrow Accounts [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 35,439 26,774
Restricted Cash - Current Asset [Member] | Payment and Performance Bonds [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 939 934
Other Assets - Noncurrent [Member] | Surety Bonds and Workers Compensation [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 11,991 $ 11,989