XML 182 R22.htm IDEA: XBRL DOCUMENT

(2) Summary of Significant Accounting Policies: Restricted Cash (Policies)	6 Months Ended
Jun. 30, 2013
Policies
Restricted Cash	Restricted Cash As of June 30, 2013, restricted cash consisted of approximately $318,000 designated to settle bankruptcy matters that is not available for operating activities (see Note 7). At December 31, 2012, restricted cash included amounts held at a commercial bank to support our letter of credit facility totaling approximately $19.0 million (see Note 5). During the six months ended June 30, 2013, the restricted cash supporting the letter of credit facility was released to us and is available for general corporate purposes.

(2) Summary of Significant Accounting Policies: Restricted Cash (Policies)

6 Months Ended

Jun. 30, 2013

Restricted Cash

As of June 30, 2013, restricted cash consisted of approximately $318,000 designated to settle bankruptcy matters that is not available for operating activities (see Note 7). At December 31, 2012, restricted cash included amounts held at a commercial bank to support our letter of credit facility totaling approximately $19.0 million (see Note 5). During the six months ended June 30, 2013, the restricted cash supporting the letter of credit facility was released to us and is available for general corporate purposes.

- Definition

Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company 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.

+ References+ Details