XML 46 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash and Cash Equivalents and Restricted Cash (Tables)
 3 Months Ended
Mar. 31, 2015
Cash and Cash Equivalents and Restricted Cash [Abstract]  
Cash and Cash Equivalents and Restricted Cash

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

2015

 

2014

 

 

(in thousands)

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

 

$
61,903 

 

$
40,846 

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

 

 
84,055 

 

 
94,737 

Total Cash and Cash Equivalents

 

$
145,958 

 

$
135,583 

 

 

 

 

 

 

 

Restricted Cash

 

$
44,093 

 

$
44,370