Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2013

A summary of our restricted cash as of September 30, 2013 and December 31, 2012, is as follows (amounts in thousands):

	September 30, 2013		December 31, 2012
Funds held in escrow for employees	$	19,587	$	—
Cash collateral for derivative financial instruments	14,608		—
Cash collateral for performance obligations	9,482		—
Funds held in escrow on behalf of borrowers and other	39,029		3,429
	$	82,706	$	3,429

- Definition

Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

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