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Cash and Cash Equivalents and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2014
Cash and Cash Equivalents and Restricted Cash [Abstract]  
Cash and Cash Equivalents and Restricted Cash

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

Corporate cash and cash equivalents (available for general  corporate purposes)

 

$

15,474 

 

$

36,579 

 

Company's share of joint venture cash and cash equivalents (available only for joint venture purposes, including future distributions)

 

 

121,754 

 

 

83,344 

 

Total Cash and Cash Equivalents

 

$

137,228 

 

$

119,923 

 

 

 

 

 

 

 

 

 

Restricted Cash

 

$

46,988 

 

$

42,594