XML 40 R40.htm IDEA: XBRL DOCUMENT

Fair Value Measurement - Cash and Cash Equivalents (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014	Mar. 31, 2014	Dec. 31, 2013
Cash Equivalents, at Carrying Value [Abstract]
Cash equivalents	$ 54,709us-gaap_MoneyMarketFundsAtCarryingValue	$ 60,618us-gaap_MoneyMarketFundsAtCarryingValue	$ 49,770us-gaap_MoneyMarketFundsAtCarryingValue
Cash	184,694gva_Cash1	195,343gva_Cash1	156,010gva_Cash1
Total cash and cash equivalents	$ 239,403	$ 255,961	$ 205,780	$ 229,121

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References+ Details