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Cash and Cash Equivalents - Geographic Information (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents at fair value $ 49,745 $ 44,593
United States [Member]
   
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents at fair value 14,208 2,741
Asia [Member]
   
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents at fair value 25,758 27,317
Europe [Member]
   
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents at fair value 6,079 9,361
Cayman Islands [Member]
   
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents at fair value 1 1
South America [Member]
   
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents at fair value $ 3,699 $ 5,173