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Fair Value of Assets and Liabilities (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jan. 01, 2012
--- | --- | --- | --- | ---
Assets: |  |  |  |
Cash and cash equivalents | $ 53,161,000 | $ 31,755,000 | $ 68,878,000 | $ 43,377,000
Liabilities: |  |  |  |
Non-recourse debt | 93,476,000 | 123,482,000 |  |
Carrying Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 53,161,000 | 31,755,000 |  |
Restricted cash | 19,126,000 | 34,949,000 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 599,250,000 | 797,430,000 |  |
Carrying Value | 7¾% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 247,867,000 | 247,543,000 |  |
Carrying Value | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 300,000,000 | 300,000,000 |  |
Carrying Value | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 300,000,000 |  |  |
Carrying Value | Other non recourse debt including current portion [Member] |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 66,813,000 | 88,650,000 |  |
Total Fair Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 53,161,000 | 31,755,000 |  |
Restricted cash | 19,126,000 | 34,949,000 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 602,991,000 | 803,097,000 |  |
Total Fair Value | 7¾% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 261,095,000 | 270,313,000 |  |
Total Fair Value | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 317,064,000 | 335,814,000 |  |
Total Fair Value | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 276,750,000 |  |  |
Total Fair Value | Other non recourse debt including current portion [Member] |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 68,852,000 | 91,345,000 |  |
Level 1 |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 53,161,000 | 31,755,000 |  |
Restricted cash | 19,126,000 | 34,949,000 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 0 | 0 |  |
Level 1 | 7¾% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 0 | 0 |  |
Level 1 | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 0 | 0 |  |
Level 1 | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 0 |  |  |
Level 1 | Other non recourse debt including current portion [Member] |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 0 | 0 |  |
Level 2 |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Restricted cash | 0 | 0 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 602,991,000 | 803,097,000 |  |
Level 2 | 7¾% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 261,095,000 | 270,313,000 |  |
Level 2 | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 317,064,000 | 335,814,000 |  |
Level 2 | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 276,750,000 |  |  |
Level 2 | Other non recourse debt including current portion [Member] |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 68,852,000 | 91,345,000 |  |
Level 3 |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Restricted cash | 0 | 0 |  |
Liabilities: |  |  |  |
Borrowings under senior credit facility | 0 | 0 |  |
Level 3 | 7¾% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 0 | 0 |  |
Level 3 | 6.625% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 0 | 0 |  |
Level 3 | 5.125% Senior Notes |  |  |  |
Liabilities: |  |  |  |
Senior Notes | 0 |  |  |
Level 3 | Other non recourse debt including current portion [Member] |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 0 | 0 |  |
Australian subsidiary | Carrying Value |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 26,759,000 | 34,832,000 |  |
Australian subsidiary | Total Fair Value |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 27,446,000 | 34,973,000 |  |
Australian subsidiary | Level 1 |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 0 | 0 |  |
Australian subsidiary | Level 2 |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | 27,446,000 | 34,973,000 |  |
Australian subsidiary | Level 3 |  |  |  |
Liabilities: |  |  |  |
Non-recourse debt | $ 0 | $ 0 |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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