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Borrowings from Secured and Unsecured Debt Financings (Details 1) (Secured Debt, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Securitization No. 1 | Credit Agricole Corporate And Investment Bank
   
Debt Instrument [Line Items]    
Available Liquidity $ 42,000 [1] $ 42,000 [1]
Unused Fee 0.45% [1]  
Securitization No. 1 | London Interbank Offered Rate (LIBOR)
   
Debt Instrument [Line Items]    
Interest Rate on any Advances 100.00% [1]  
Securitization No. 2 | HSH Nordbank AG
   
Debt Instrument [Line Items]    
Available Liquidity $ 65,000 [1] $ 65,000 [1]
Unused Fee 0.50% [1]  
Securitization No. 2 | London Interbank Offered Rate (LIBOR)
   
Debt Instrument [Line Items]    
Interest Rate on any Advances 75.00% [1]  
[1] Following a ratings downgrade by each of the facility providers, the liquidity facility was drawn, and the proceeds, or permitted investments thereof, remain available to provide liquidity if required. Amounts drawn following a ratings downgrade with respect to the liquidity facility provider do not bear interest; however, net investment earnings will be paid to the liquidity facility provider, and the unused fee continues to apply.