XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis
The following tables provide the assets and liabilities carried at fair value measured on a recurring basis as of March 31, 2015 and December 31, 2014 (in thousands):  
 
Assets at Fair Value as of March 31, 2015
Asset Category
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents (1)
$
368,894

 

 

 
$
368,894

Restricted cash (2)
6,424

 

 

 
6,424

Deferred compensation plan assets (3)
6,867

 

 

 
6,867

Total
$
382,185

 

 

 
$
382,185

 
Assets at Fair Value as of December 31, 2014
Asset Category
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents (1)
$
432,056

 

 

 
$
432,056

Restricted cash (2)
6,474

 

 

 
6,474

Deferred compensation plan assets (3)
3,139

 

 

 
3,139

Total
$
441,669

 

 

 
$
441,669

 ________
(1)
Cash and cash equivalents include money market funds with original maturity dates of three months or less, which are Level 1 assets. At March 31, 2015 and December 31, 2014, we had $155.7 million and $156.7 million, respectively, in money market funds.
(2)
Restricted cash is classified as “Prepaid expenses and other” in the Condensed Consolidated Balance Sheets.
(3)
Deferred compensation plan assets are classified as "Other assets" in the Condensed Consolidated Balance Sheets.