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Cash and Cash Equivalents (Notes)

12 Months Ended

Dec. 31, 2013

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents Disclosure [Text Block]

A summary of cash and cash equivalents follows (in thousands):



	December 31,
	2013		2012
Cash	$	355,951	$	394,565
Money market funds	50		50,055
	$	356,001	$	444,620

See additional information at the “Description of Business and Summary of Significant Accounting Policies” and “Fair Value” notes.

- 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.

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