XML 76 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Non-recourse debt (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Long-term Debt, by Maturity    
2013 (remainder) $ 28,378  
2014 39,987  
2015 70,880  
2016 298,889  
2017 347,419  
Thereafter through 2038 1,015,824  
Long-term debt 1,801,377  
Unamortized discount, net (6,041)  
Non-recourse debt $ 1,795,336 $ 1,633,452