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Cash and Cash Equivalents and Restricted Cash (Tables) | 9 Months Ended
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Sep. 30, 2014
Cash and Cash Equivalents and Restricted Cash [Abstract] |
Cash and Cash Equivalents and Restricted Cash |
|  | September 30, |  | December 31, |
|  | 2014 |  | 2013 |
|  | (in thousands) |
Corporate cash and cash equivalents (available for general corporate purposes) |  | $ | 15,474 |  | $ | 36,579 |
Company's share of joint venture cash and cash equivalents (available only for joint venture purposes, including future distributions) |  |  | 121,754 |  |  | 83,344 |
Total Cash and Cash Equivalents |  | $ | 137,228 |  | $ | 119,923 |
Restricted Cash |  | $ | 46,988 |  | $ | 42,594 |

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- Definition Tabular disclosure of the components of cash and cash equivalents and the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. + References No definition available. + Details
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- Details
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