Other Investments - Additional Information (Details) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 30, 2014	Dec. 31, 2013
Schedule Of Held To Maturity Securities [Line Items]
Debt security, held to maturity	$ 15,000	$ 15,000
Equity investment in non-public repurchase lending counterparty	6,000
Maturity date	Mar. 24, 2019
Debt security bears interest at the rate	The debt security pays interest quarterly at the rate of 4.0% above the three-month London Interbank Offered Rate (“LIBOR”)
Debt security, held to maturity, fair value	$ 15,007	$ 14,307
Debt security, variable rate basis added to LIBOR to determine interest rate	4.00%