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Cash and Cash Equivalents, Including Restricted Cash (Tables)
9 Months Ended
Sep. 30, 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)

  

September 30, 2014

  

December 31, 2013

Cash and cash equivalents

   Bank of America    A-1    $63,343    $52,342

Restricted cash

   Bank of America    A-1    10,855    10,096
        

 

  

 

         $74,198    $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 October 1, 2014.