XML 41 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis
The following tables provide the assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2014 and December 31, 2013 (in thousands):
 
 
Assets at Fair Value as of December 31, 2014
Asset Category
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents (1)
$
432,056

 

 

 
$
432,056

Restricted cash (2)
6,474

 

 

 
6,474

Total
$
438,530

 

 

 
$
438,530

 
 
Assets at Fair Value as of December 31, 2013
Asset Category
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents (1)
$
439,813

 

 

 
$
439,813

Restricted cash (2)
6,934

 

 

 
6,934

Total
$
446,747

 

 

 
$
446,747

_________________
(1)
Cash and cash equivalents consist primarily of money market funds with original maturity dates of three months or less, which are Level 1 assets. At December 31, 2014 and 2013, we had $156.7 million and $147.7 million, respectively, in money market funds.
(2)
Restricted cash is classified as “Prepaid expenses and other” on our consolidated balance sheets.