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CASH AND CASH EQUIVALENTS AND INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2013

Cash And Cash Equivalents [Abstract]

Cash and Cash Equivalents and Investments from Continuing Operations

Cash and cash equivalents from our continuing operations consist of the following as of December 31, 2013 and 2012 (dollars in thousands):

		December 31,
		2013				2012
Cash		$	155,938			$	112,763
Money market funds			163,005				121
Cash and cash equivalents, unrestricted			318,943				112,884
Restricted cash			12,564				97,878
Total cash and cash equivalents		$	331,507			$	210,762

Investments from Continuing Operations

Investments from our continuing operations consist of the following as of December 31, 2013 and 2012 (dollars in thousands):

		December 31, 2013
						Gross Unrealized
		Cost				Gain				(Loss)				Fair Value
Short-term investments (available for sale):
U.S. Treasury bills		$	31,591			$	1			$	—			$	31,592
Long-term investments (available for sale):
Municipal bond			7,850				—				(476	)			7,374
Total investments (available for sale)		$	39,441			$	1			$	(476	)		$	38,966

		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

Schedule of Available-for-Sale Investments

A schedule of available-for-sale investments segregated by their original stated terms to maturity as of December 31, 2013 and 2012, are as follows (dollars in thousands):

		Less than one year				One to five years				Five to ten years				Greater than ten years				Total
Original stated term to maturity of available-for-sale-investments as of December 31, 2013		$	31,592			$	—			$	—			$	7,374			$	38,966
Original stated term to maturity of available-for-sale-investments as of December 31, 2012		$	63,876			$	—			$	—			$	7,382			$	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 December 31, 2013 and 2012 were as follows (dollars in thousands):

		As of December 31, 2013
		Level 1				Level 2				Level 3				Total
U.S. Treasury bills		$	31,592			$	—			$	—			$	31,592
Municipal bond			—				—				7,374				7,374
Totals		$	31,592			$	—			$	7,374			$	38,966

		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 December 31, 2013 (dollars in thousands):

Balance at December 31, 2012		$	7,382
Unrealized loss			(8	)
Balance at December 31, 2013		$	7,374

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