XML 63 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Schedule Of Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [1] $ 360,849 $ 432,056
Restricted cash [2] 7,631 6,474
Deferred compensation plan assets [3] 7,039 3,139
Total 375,519 441,669
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [1] 360,849 432,056
Restricted cash [2] 7,631 6,474
Deferred compensation plan assets [3] 7,039 3,139
Total 375,519 441,669
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [1] 0 0
Restricted cash [2] 0 0
Deferred compensation plan assets [3] 0 0
Total 0 0
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [1] 0 0
Restricted cash [2] 0 0
Deferred compensation plan assets [3] 0 0
Total 0 0
Money Market Funds [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 157,000 $ 156,700
[1] Cash and cash equivalents include money market funds with original maturity dates of three months or less, which are Level 1 assets. At June 30, 2015 and December 31, 2014, we had $157.0 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.