XML 126 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Restricted cash and investments, current $ 15,646 [1] $ 15,654 [1]
Allowance for doubtful accounts 2,163 2,546
Restricted cash and investments, non-current 37,748 32,756
Property and equipment, net 1,739,986 1,687,159
Current portion of capital lease obligations, long-term debt and non-recourse debt 22,341 53,882
Non-recourse debt 93,352 104,836
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 30,000,000 30,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 90,000,000 90,000,000
Common stock, shares issued 86,589,630 86,007,433
Common stock, shares outstanding 72,003,856 71,417,034
Treasury stock, shares 14,585,774 14,590,399
Variable Interest Entity, Primary Beneficiary
   
Restricted cash and investments, current 6,308 6,182
Restricted cash and investments, non-current 16,943 15,521
Property and equipment, net 25,544 25,840
Current portion of capital lease obligations, long-term debt and non-recourse debt 5,450 5,200
Non-recourse debt $ 11,588 $ 16,997
[1] Variable interest entities or “VIEs”