XML 112 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Convertible Notes and Non-recourse Notes (Convertible and Non-Recourse Notes) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]      
Balance at beginning of period $ 409,985 $ 514,698  
Issuance and exchange 0 136,313  
Payment (93,370) (110,900) (95,730)
Repurchase 0 133,464  
Non-cash discount (16,833)    
Discount amortization (10,170) (3,338)  
Balance at ending of period 309,952 409,985 514,698
2012 Notes [Member]
     
Debt Instrument [Line Items]      
Balance at beginning of period 0 133,464  
Issuance and exchange 0 0  
Payment 0 0  
Repurchase 0 (133,464)  
Non-cash discount 0    
Discount amortization 0 0  
Balance at ending of period 0 0  
Series 2012 Notes [Member]
     
Debt Instrument [Line Items]      
Balance at beginning of period 0 0  
Issuance and exchange 176,679 0  
Payment 0 0  
Repurchase 0 0  
Non-cash discount (16,833)    
Discount amortization 5,682 0 0
Balance at ending of period 165,528 0 0
May 2015 Notes [Member]
     
Debt Instrument [Line Items]      
Balance at beginning of period 138,952 0  
Issuance and exchange 0 136,313  
Payment 0 0  
Repurchase 0 0  
Non-cash discount 0    
Discount amortization (4,481) (2,639) 0
Balance at ending of period 143,433 138,952 0
February 2015 Notes [Member]
     
Debt Instrument [Line Items]      
Balance at beginning of period 177,663 176,964  
Issuance and exchange 0 0  
Payment (176,679) 0  
Repurchase 0 0  
Non-cash discount 0    
Discount amortization 7 (699)  
Balance at ending of period 991 177,663  
Non-recourse Notes [Member]
     
Debt Instrument [Line Items]      
Balance at beginning of period 93,370 204,270  
Issuance and exchange 0 0  
Payment (93,370) (110,900)  
Repurchase 0 0  
Non-cash discount 0    
Discount amortization 0 0  
Balance at ending of period $ 0 $ 93,370