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Cash and Cash Equivalents, Including Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2014
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)    March 31, 2014      December 31, 2013  

Cash and cash equivalents

   Bank of America    A-1    $ 70,834       $ 52,342   

Restricted cash

   Bank of America    A-1      10,677         10,096   
        

 

 

    

 

 

 
         $ 81,511       $ 62,438   
        

 

 

    

 

 

 

 

(1) Represents the short-term credit rating for the Bank of America, N.A. legal entity as issued by Standard & Poor’s as of March 26, 2014.