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Cash, Cash Equivalents and Restricted Cash (Tables) | 9 Months Ended
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Sep. 30, 2012
Cash, Cash Equivalents and Restricted Cash [Abstract] |
Components of cash, cash equivalents and restricted cash | Cash and cash equivalents, as reported in the accompanying Consolidated Condensed Balance Sheets, consist of amounts held by the Company that are available for general corporate purposes and the Company's proportionate share of amounts held by construction joint ventures that are available only for joint venture-related uses, including future distributions to joint venture partners. Restricted cash is primarily held to secure insurance-related contingent obligations, such as insurance claim deductibles, in lieu of letters of credit. At September 30, 2012 and December 31, 2011, cash and cash equivalents and restricted cash consisted of the following (in thousands):
|  | September 30, 2012 |  |  | December 31, 2011 |
Corporate Cash and Cash Equivalents |  | $ | 70,055 |  |  | $ | 109,180 |
Company's share of joint venture Cash and Cash Equivalents |  |  | 110,722 |  |  |  | 95,060 |
Total Cash and Cash Equivalents |  | $ | 180,777 |  |  | $ | 204,240 |
Restricted Cash |  | $ | 38,700 |  |  | $ | 35,437 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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