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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Disclosures |
Fair value measurements |
|  |  | Level within the Fair Value Hierarchy |  | September 30, 2014 |  |  |  | December 31, 2013
|  |  |  | Book Value |  | Fair Value |  | Total Gains (Losses) |  | Book Value |  | Fair Value
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 1 |  | $ | 573,067 |  | $ | 573,067 |  |  |  | $ | 830,014 |  | $ | 830,014
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| U.S. Treasury Notes | 1 |  |  | 40,014 |  |  | 40,014 |  |  |  |  | 50,104 |  |  | 50,104
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Retail | 1 |  |  | 1,178,250 |  |  | 1,160,925 |  |  |  |  | 1,178,250 |  |  | 1,048,010
| Institutional and other | 2 |  |  | 537,568 |  |  | 539,805 |  |  |  |  | 537,454 |  |  | 512,635
HMS Goodwill (1) | 3 |  |  | 34,830 |  |  | 34,830 |  | (84,000) |  |  | - |  |  | -
(1) | Goodwill with a carrying amount of $118.8 million was written down to its implied fair value of $34.8 million, resulting in an impairment charge of $84.0 million, which was recorded in Loss on impairment of assets in the Consolidated Statement of Operations in the third quarter of 2014. See Note 6 — Intangible Assets for additional information.

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=36462937&loc=SL7498348-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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