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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities    
Net loss $ (57,750) $ (306,282)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 68,498 16,033
Stock-based compensation 55,566 35,729
Amortization of Department of Energy (DOE) loan origination costs 5,558  
Inventory write-downs 6,788 4,089
Amortization of discount on convertible debt 5,344  
Change in fair value of DOE warrant liability (10,692) 896
Other non-cash operating activities 2,205 1,377
Changes in operating assets and liabilities    
Accounts receivable (20,738) 375
Inventories and operating lease vehicles (358,417) (104,032)
Prepaid expenses and other current assets (8,900) 1,751
Other assets 38 (146)
Accounts payable 27,322 73,351
Accrued liabilities 34,188 (1,834)
Deferred revenue 190,072 (109)
Customer deposits 1,461 46,577
Resale value guarantee 159,010  
Other long-term liabilities 28,679 3,635
Net cash provided by (used in) operating activities 128,232 (228,590)
Cash Flows From Investing Activities    
Purchases of property and equipment, excluding capital leases (174,790) (175,175)
Withdrawals out of our dedicated DOE accounts, net 14,752 8,472
Decrease (increase) in other restricted cash 126 (4,478)
Purchases of marketable securities   (14,992)
Maturities of short-term marketable securities   40,000
Net cash used in investing activities (159,912) (146,173)
Cash Flows From Financing Activities    
Proceeds from convertible debt 660,000  
Proceeds from issuance of warrants 120,318  
Purchase of convertible note hedges (177,540)  
Proceeds from issuance of common stock in public offering 360,000  
Proceeds from issuance of common stock in private placement 55,000  
Common stock and convertible debt issuance costs (16,374)  
Principal payments on DOE loans (452,337)  
Proceeds from exercise of stock options and other stock issuances 82,219 18,078
Principal payments on capital leases and other debt (6,380) (1,684)
Proceeds from DOE loans   188,796
Net cash provided by financing activities 624,906 205,190
Net increase (decrease) in cash and cash equivalents 593,226 (169,573)
Cash and cash equivalents at beginning of period 201,890 255,266
Cash and cash equivalents at end of period 795,116 85,693
Supplemental disclosure of noncash investing activities:    
Acquisition of property and equipment included in accounts payable and accrued liabilities $ 24,708 $ 36,240