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Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2016
Restricted Cash [Abstract]  
Schedule Of Restricted Cash



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

As of

 

As of

 

 



 

September 30, 2016

 

December 31, 2015

 

Included on Balance Sheet



 

 

 

 

 

 

 

 



 

 

(in thousands)

 

 

Securitization escrow accounts

 

$

24,049 

 

$

25,135 

 

Restricted cash - current asset

Escrow account for payment of 5.625% Senior Notes

 

 

528,128 

 

 

 —

 

Restricted cash - current asset

Payment and performance bonds

 

 

296 

 

 

218 

 

Restricted cash - current asset

Surety bonds and workers compensation

 

 

3,233 

 

 

3,227 

 

Other assets - noncurrent

Total restricted cash

 

$

555,706 

 

$

28,580