XML 24 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Apr. 01, 2012
Jan. 01, 2012
Assets:        
Cash and cash equivalents $ 83,724 $ 31,755 $ 47,244 $ 43,378
Liabilities:        
Non-recourse debt 116,839 123,482    
Carrying Value [Member]
       
Assets:        
Cash and cash equivalents 83,724 31,755    
Restricted cash 32,264 34,949    
Liabilities:        
Borrowings under the Senior Credit Facility 556,392 797,430    
Carrying Value [Member] | 7.75% Senior Notes
       
Liabilities:        
Senior Notes 247,648 247,543    
Carrying Value [Member] | 6.625% Senior Notes
       
Liabilities:        
Senior Notes 300,000 300,000    
Carrying Value [Member] | 5.125% Senior Notes
       
Liabilities:        
Senior Notes 300,000      
Carrying Value [Member] | Other [Member]
       
Liabilities:        
Other non-recourse debt, including current portion 83,556 88,650    
Estimate of Fair Value [Member]
       
Assets:        
Cash and cash equivalents 83,724 31,755    
Restricted cash 32,264 34,949    
Liabilities:        
Borrowings under the Senior Credit Facility 560,288 803,097    
Estimate of Fair Value [Member] | 7.75% Senior Notes
       
Liabilities:        
Senior Notes 267,188 270,313    
Estimate of Fair Value [Member] | 6.625% Senior Notes
       
Liabilities:        
Senior Notes 330,375 335,814    
Estimate of Fair Value [Member] | 5.125% Senior Notes
       
Liabilities:        
Senior Notes 303,000      
Estimate of Fair Value [Member] | Other [Member]
       
Liabilities:        
Other non-recourse debt, including current portion 86,903 91,345    
Fair Value, Inputs, Level 1 [Member]
       
Assets:        
Cash and cash equivalents 83,724 31,755    
Restricted cash 32,264 34,949    
Liabilities:        
Borrowings under the Senior Credit Facility 0 0    
Fair Value, Inputs, Level 1 [Member] | 7.75% Senior Notes
       
Liabilities:        
Senior Notes 0 0    
Fair Value, Inputs, Level 1 [Member] | 6.625% Senior Notes
       
Liabilities:        
Senior Notes 0 0    
Fair Value, Inputs, Level 1 [Member] | 5.125% Senior Notes
       
Liabilities:        
Senior Notes 0      
Fair Value, Inputs, Level 1 [Member] | Other [Member]
       
Liabilities:        
Other non-recourse debt, including current portion 0 0    
Fair Value, Inputs, Level 2 [Member]
       
Assets:        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Liabilities:        
Borrowings under the Senior Credit Facility 560,288 803,097    
Fair Value, Inputs, Level 2 [Member] | 7.75% Senior Notes
       
Liabilities:        
Senior Notes 267,188 270,313    
Fair Value, Inputs, Level 2 [Member] | 6.625% Senior Notes
       
Liabilities:        
Senior Notes 330,375 335,814    
Fair Value, Inputs, Level 2 [Member] | 5.125% Senior Notes
       
Liabilities:        
Senior Notes 303,000      
Fair Value, Inputs, Level 2 [Member] | Other [Member]
       
Liabilities:        
Other non-recourse debt, including current portion 86,903 91,345    
Fair Value, Inputs, Level 3 [Member]
       
Assets:        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Liabilities:        
Borrowings under the Senior Credit Facility 0 0    
Fair Value, Inputs, Level 3 [Member] | 7.75% Senior Notes
       
Liabilities:        
Senior Notes 0 0    
Fair Value, Inputs, Level 3 [Member] | 6.625% Senior Notes
       
Liabilities:        
Senior Notes 0 0    
Fair Value, Inputs, Level 3 [Member] | 5.125% Senior Notes
       
Liabilities:        
Senior Notes 0      
Fair Value, Inputs, Level 3 [Member] | Other [Member]
       
Liabilities:        
Other non-recourse debt, including current portion 0 0    
Australian Subsidiary [Member] | Carrying Value [Member]
       
Liabilities:        
Non-recourse debt 33,283 34,832    
Australian Subsidiary [Member] | Estimate of Fair Value [Member]
       
Liabilities:        
Non-recourse debt 34,350 34,973    
Australian Subsidiary [Member] | Fair Value, Inputs, Level 1 [Member]
       
Liabilities:        
Non-recourse debt 0 0    
Australian Subsidiary [Member] | Fair Value, Inputs, Level 2 [Member]
       
Liabilities:        
Non-recourse debt 34,350 34,973    
Australian Subsidiary [Member] | Fair Value, Inputs, Level 3 [Member]
       
Liabilities:        
Non-recourse debt $ 0 $ 0