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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Cash flows from operating activities:    
Net income (loss) $ (57,704) $ (158,711) [1]
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation 19,021 23,908 [1]
Depreciation 48,171 [2] 58,362 [2]
Gain (Loss) on Disposition of Property 0 45,409
Amortization of other intangible assets 189 5,477 [1]
Gain on mark-to-market derivatives 27 (4) [1]
Other Noncash Income (Expense) 24,071 15,346 [1]
Amortization of debt issuance costs 2,135 1,880 [1]
Equity in earnings (loss) of unconsolidated investees (676) 2,350 [1]
Third-party inventories write-down 0 8,869 [1]
Deferred income taxes and other tax liabilities 7,147 2,663 [1]
Changes in operating assets and liabilities, net of effect of aquisition:    
Accounts receivable (107,454) 156,973 [1]
Costs and estimated earnings in excess of billings (4,922) (13,736) [1]
Inventories 26,710 (54,567) [1]
Project assets (31,293) (39,246) [1]
Prepaid expenses and other assets 54,670 (81,677) [1]
Advances to suppliers (7,805) (18,320) [1]
Accounts payable and other accrued liabilities 41,692 (63,726) [1]
Billings in excess of costs and estimated earnings 109,379 (25,167) [1]
Customer advances (22,674) 4,095 [1]
Net cash provided by (used in) operating activities 100,684 (129,822)
Cash flows from investing activities:    
Decrease in restricted cash and cash equivalents 17,826 51,621 [1]
Purchase of property, plant and equipment (19,881) (62,644) [1]
Cash paid for solar power systems, leased and to be leased (65,075) (51,406) [1]
Payments to Acquire Marketable Securities (99,928) 0
Proceeds from sale of equipment to third-party 17 419 [1]
Cash received for sale of investment in unconsolidated investees 0 17,403 [1]
Payments to Acquire Other Investments (1,411) (10,000)
Net cash provided by (used in) investing activities (168,452) (54,607) [1]
Cash flows from financing activities:    
Proceeds from Convertible Debt 296,283 0 [1]
Proceeds from Bank Debt 0 125,000 [1]
Proceeds from issuance of project loans, net of issuance costs 56,615 13,787 [1]
Proceeds from residential lease financing 56,548 8,247 [1]
Proceeds from sale-leaseback financing 40,757 0 [1]
Contributions from noncontrolling interests 43,866 0 [1]
Repayment of bank loans, project loans and other debt (281,712) (101,132) [1]
Sale Leaseback Transaction, Other Payments Required (5,124) 0 [1]
Cash paid for repurchase of convertible debt 0 198,608 [1]
Proceeds from private offering of common stock, net of issuance costs 0 163,681 [1]
Cash distributions to Parent in connection with the transfer of entities under common control 0 (178,290) [1]
Proceeds from exercise of stock options 49 34 [1]
Purchases of stock for tax withholding obligations on vested restricted stock (16,183) (5,204) [1]
Net cash used in financing activities 191,099 (172,485) [1]
Effect of exchange rate changes on cash and cash equivalents (258) (2,454) [1]
Net increase (decrease) in cash and cash equivalents 123,073 (359,368) [1]
Cash and Cash Equivalents at beginning of period 457,487 725,618 [1]
Cash and cash equivalents, end of period 580,560 366,250 [1]
Non-cash transactions:    
Assignment of residential lease receivables to a third party financial institution 45,234 2,523
Property, plant and equipment acquisitions funded by liabilities 6,356 12,124
Costs of solar power systems, leased and to be leased, sourced from existing inventory 29,714 41,476
Costs of solar power systems, leased and to be leased, funded by liabilities 1,708 5,064
Costs of solar power systems under sale-leaseback financing arrangements, sourced by project assets 24,399 0
Non-cash interest expense capitalized and added to the cost of qualified assets 321 750
Issuance of warrants in connection with the Liquidity Support Agreement $ 0 $ 50,327
[1] As adjusted to conform to the current period presentation for solar power systems leased and to be leased (see Note 1)
[2] Total depreciation expense was $24.6 million and $48.2 million for the three and six months ended June 30, 2013, respectively and $29.3 million and $58.4 million for the three and six months ended July 1, 2012, respectively.