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Fair Value Measurements (Details 2) (Negative arbitrage derivative, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Negative arbitrage derivative
       
Activity for Level 3 financial liability        
Beginning balance $ 3,668 $ 12,865 $ 12,865 $ 0
Issuance of enhanced equipment trust certificates   0   12,865
Reduction of balance in connection with interest payment (3,168)   (12,365)  
Ending balance $ 500 $ 12,865 $ 500 $ 12,865