XML 20 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2013
Cash and Cash Equivalents and Restricted Cash  
Cash and Cash Equivalents and Restricted Cash

Cash and cash equivalents and restricted cash consisted of the following:

 

 

 

March 31,

 

December 31,

 

 

 

2013

 

2012

 

 

 

(in thousands)

 

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

 

$

35,107

 

$

70,780

 

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

 

97,211

 

97,276

 

Total Cash and Cash Equivalents

 

$

132,318

 

$

168,056

 

 

 

 

 

 

 

Restricted Cash

 

$

45,231

 

$

38,717