XML 23 R9.htm IDEA: XBRL DOCUMENT

CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2015

Cash and Cash Equivalents [Abstract]

CASH AND CASH EQUIVALENTS

Cash and cash equivalents consisted of the following (in thousands):



	December 31, 2015		December 31, 2014
Cash	$	46,616	$	63,995
Cash equivalents:
Money market funds	81,541		44,499
Total cash and cash equivalents	$	128,157	$	108,494

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) 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. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References + Details