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Cash and Cash Equivalents, Including Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2013
Cash And Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents, Including Restricted Cash Balances
The following table provides details of our cash and cash equivalents, including restricted cash balances ($ in thousands):

 

Asset Category

  

Depository

  

Credit Rating(1)

   September 30, 2013      December 31, 2012  

Cash and cash equivalents

   Bank of America    A-1    $ 10,283       $ 15,423   

Restricted cash

   Bank of America    A-1      76,396         14,246   
        

 

 

    

 

 

 
         $ 86,679       $ 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 August 22, 2013.