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Cash and Cash Equivalents, Including Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2013
Cash And Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents, Including Restricted Cash Balances

The following table outlines details of our cash and cash equivalents, including restricted cash balances as of June 30, 2013 and December 31, 2012.

 

               Balance as of  

Asset Type

   Depository    Credit Rating(1)    June 30, 2013      December 31, 2012  

Cash

   Bank of America    A-1    $ 59,746       $ 15,423   

Restricted Cash

   Bank of America    A-1      21,972         14,246   
        

 

 

    

 

 

 

Total

         $ 81,718       $ 29,669   
        

 

 

    

 

 

 

 

(1) Represents the short-term credit rating for the Bank of America, N.A. legal entity as issued by Standard & Poor’s as of May 16, 2013.