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FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2013
Fair Value Disclosures [Abstract] |
Cash and Cash Equivalents and Investments from Continuing Operations | Cash and cash equivalents from our continuing operations consist of the following as of September 30, 2013 and December 31, 2012 (dollars in thousands):
|  | September 30, 2013 |  |  | December 31, 2012 |
Cash |  | $ | 19,062 |  |  | $ | 112,759 |
Money market funds |  |  | 11,862 |  |  |  | 121 |
Cash and cash equivalents, unrestricted |  |  | 30,924 |  |  |  | 112,880 |
Restricted cash |  |  | 12,564 |  |  |  | 97,878 |
Total cash and cash equivalents |  | $ | 43,488 |  |  | $ | 210,758 |
Restricted Cash Balances | Restricted cash balances as of September 30, 2013 and December 31, 2012 are comprised of (dollars in thousands):
|  | September 30, 2013 |  |  | December 31, 2012 |
Cash collateral for amounts under: |  |  |  |  |  |  |  |
Credit Agreement |  | $ | — |  |  | $ | 88,000 |
Letters of credit |  |  | 12,564 |  |  |  | 7,376 |
Funds restricted for legal matter |  |  | — |  |  |  | 2,502 |
Total restricted cash |  | $ | 12,564 |  |  | $ | 97,878 |
Investments from Continuing Operations | Investments from our continuing operations consist of the following as of September 30, 2013 and December 31, 2012 (dollars in thousands):
|  | September 30, 2013 |
|  |  |  |  | Gross Unrealized |  |  |  |
|  | Cost |  |  | Gain |  |  | (Loss) |  |  | Fair Value |
Short-term investments (available for sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury bills |  | $ | 52,202 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 52,210 |
Long-term investments (available for sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal bond |  |  | 7,850 |  |  |  | — |  |  |  | (468 | ) |  |  | 7,382 |
Total investments (available for sale) |  | $ | 60,052 |  |  | $ | 8 |  |  | $ | (468 | ) |  | $ | 59,592 |
|  | December 31, 2012 |
|  |  |  |  | Gross Unrealized |  |  |  |
|  | Cost |  |  | Gain |  |  | (Loss) |  |  | Fair Value |
Short-term investments (available for sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury bills |  | $ | 63,879 |  |  | $ | 4 |  |  | $ | (7 | ) |  | $ | 63,876 |
Long-term investments (available for sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal bond |  |  | 7,850 |  |  |  | — |  |  |  | (468 | ) |  |  | 7,382 |
Total investments (available for sale) |  | $ | 71,729 |  |  | $ | 4 |  |  | $ | (475 | ) |  | $ | 71,258 |
Investments Measured at Fair Value on Recurring Basis | Investments measured at fair value on a recurring basis subject to the disclosure requirements of FASB ASC Topic 820 at September 30, 2013 and December 31, 2012 were as follows (dollars in thousands):
|  | As of September 30, 2013 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
U.S. Treasury bills |  | $ | 52,210 |  |  | $ | — |  |  | $ | — |  |  | $ | 52,210 |
Municipal bond |  |  | — |  |  |  | — |  |  |  | 7,382 |  |  |  | 7,382 |
Totals |  | $ | 52,210 |  |  | $ | — |  |  | $ | 7,382 |  |  | $ | 59,592 |
|  | As of December 31, 2012 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
U.S. Treasury bills |  | $ | 63,876 |  |  | $ | — |  |  | $ | — |  |  | $ | 63,876 |
Municipal bond |  |  | — |  |  |  | — |  |  |  | 7,382 |  |  |  | 7,382 |
Totals |  | $ | 63,876 |  |  | $ | — |  |  | $ | 7,382 |  |  | $ | 71,258 |
Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) | The following table presents a rollforward of our assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) as defined in FASB ASC Topic 820 for the year to date ended September 30, 2013 (dollars in thousands):
Balance at December 31, 2012 |  | $ | 7,382 |
Unrealized gain (loss) |  |  | — |
Balance at September 30, 2013 |  | $ | 7,382 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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