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Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss)    
Beginning accumulated other comprehensive (loss) income $ 6,566 $ (6,212)
Other comprehensive income (loss) before reclassifications (207) (629)
Amounts reclassified from accumulated other comprehensive income (loss) 1,241 13,091
Net current-period other comprehensive income (loss) 1,034 12,462
Ending accumulated other comprehensive (loss) income 7,600 6,250
Unrealized Losses on Derivatives
   
Accumulated Other Comprehensive Income (Loss)    
Beginning accumulated other comprehensive (loss) income (2,029) (14,268)
Other comprehensive income (loss) before reclassifications 259 (1,100)
Amounts reclassified from accumulated other comprehensive income (loss) 1,948 11,572
Net current-period other comprehensive income (loss) 2,207 10,472
Ending accumulated other comprehensive (loss) income 178 (3,796)
Unrealized Gains on Available-for-Sale Securities
   
Accumulated Other Comprehensive Income (Loss)    
Beginning accumulated other comprehensive (loss) income 5,295 4,330
Other comprehensive income (loss) before reclassifications 1,613 (235)
Amounts reclassified from accumulated other comprehensive income (loss) (707) 1,519
Net current-period other comprehensive income (loss) 906 1,284
Ending accumulated other comprehensive (loss) income 6,201 5,614
Foreign Currency Translation
   
Accumulated Other Comprehensive Income (Loss)    
Beginning accumulated other comprehensive (loss) income 3,300 3,726
Other comprehensive income (loss) before reclassifications (2,079) 706
Net current-period other comprehensive income (loss) (2,079) 706
Ending accumulated other comprehensive (loss) income $ 1,221 $ 4,432