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FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2014

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 June 30, 2014 and December 31, 2013 (dollars in thousands):

		June 30, 2014				December 31, 2013
Cash		$	131,546			$	155,466
Cash equivalents			7,062				163,005
Cash and cash equivalents, unrestricted			138,608				318,471
Restricted cash			11,929				12,564
Total cash and cash equivalents		$	150,537			$	331,035

Investments from Continuing Operations

Investments from our continuing operations consist of the following as of June 30, 2014 and December 31, 2013 (dollars in thousands):

		June 30, 2014
						Gross Unrealized
		Cost				Gain				(Loss)				Fair Value
Short-term investments (available for sale):
Municipal bonds		$	6,907			$	1			$	(27	)		$	6,881
Non-governmental debt securities			98,828				18				(109	)			98,737
Treasury and federal agencies			18,469				5				(12	)			18,462
Total short-term investments			124,204				24				(148	)			124,080
Long-term investments (available for sale):
Municipal bond			7,850				—				(476	)			7,374
Total investments		$	132,054			$	24			$	(624	)		$	131,454

		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		$	39,441			$	1			$	(476	)		$	38,966

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 — Fair Value Measurements at June 30, 2014 and December 31, 2013 were as follows (dollars in thousands):

		As of June 30, 2014
		Level 1				Level 2				Level 3				Total
Municipal bonds		$	—			$	6,881			$	7,374			$	14,255
Non-governmental debt securities			—				98,737				—				98,737
Treasury and federal agencies			—				18,462				—				18,462
Totals		$	—			$	124,080			$	7,374			$	131,454

		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

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 June 30, 2014 (dollars in thousands):

Balance at December 31, 2013		$	7,374
Unrealized gain (loss)			—
Balance at June 30, 2014		$	7,374

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