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Commitments and Contingencies - Colombia-Related - Tort Lawsuits (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 46 Months Ended 9 Months Ended 37 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2007
Colombia
ATS lawsuits
count
Nov. 30, 2012
Colombia
ATA lawsuits
lawsuit
Feb. 28, 2010
Colombia
ATA lawsuits
lawsuit
Mar. 31, 2011
Colombia
Pending litigation
ATS lawsuits
lawsuit
Sep. 30, 2014
Colombia
Pending litigation
ATS lawsuits
Minimum
plaintiff
Sep. 30, 2014
Colombia
Pending litigation
Unspecified compensatory and punitive damages and attorney's fees and costs
lawsuit
Sep. 30, 2014
Colombia
Pending litigation
Treble damages and disgorgement of profits without explanation
lawsuit
Sep. 30, 2014
Colombia
Pending litigation
Specific demand
Mar. 31, 2011
Colombia
Pending litigation
ATA lawsuits
lawsuit
Loss Contingencies [Line Items]                          
Interest income $ 600,000 $ 690,000 $ 1,905,000 $ 2,197,000                  
Number of new claims filed               9         4
Minimum number of alleged victims                 6,000        
Number of lawsuits plead or dismissed after the parties reached a confidential settlement agreement         1 1              
Number of pending lawsuits                   8 1    
Specific demand for compensatory damages                       10,000,000  
Specific demand for punitive damages                       $ 10,000,000  
Number of lawsuits for which the motion to dismiss was granted in part and denied in part             1