XML 61 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule Of Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 437,446 [1] $ 439,813 [1]
Restricted cash 6,938 [2] 6,934 [2]
Total 444,384 446,747
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 437,446 [1] 439,813 [1]
Restricted cash 6,938 [2] 6,934 [2]
Total 444,384 446,747
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 [1] 0 [1]
Restricted cash 0 [2] 0 [2]
Total 0 0
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 [1] 0 [1]
Restricted cash 0 [2] 0 [2]
Total 0 0
Money Market Funds [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 167,400 $ 147,700
[1] Cash and cash equivalents include money market funds with original maturity dates of three months or less, which are Level 1 assets. At September 30, 2014 and December 31, 2013, we had $167.4 million and $147.7 million, respectively, in money market funds.
[2] Restricted cash is classified as “Prepaid expenses and other” in the Condensed Consolidated Balance Sheets.