XML 47 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Notes to Financial Statements  
Long-term Debt (Tables)

The following table reflects the carrying value of the Company's long-term debt under various financing arrangements as of September 30, 2013 and December 31, 2012 (in thousands):

      September 30,     December 31,
      2013     2012
Convertible notes   $ 16,545    $ 16,545 
Non-recourse debt     139,057      159,302 
     Total debt     155,602      175,847 
Less current portion     23,215      6,278 
     Total long-term debt   $ 132,387    $ 169,569