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Fair Value of Financial Instruments (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Recurring Basis
Jun. 30, 2013
Recurring Basis
Level 1
Dec. 31, 2012
Recurring Basis
Level 1
Jun. 30, 2013
Recurring Basis
Level 2
Dec. 31, 2012
Recurring Basis
Level 2
Jun. 30, 2013
Recurring Basis
Total
Dec. 31, 2012
Recurring Basis
Total
Assets                  
Money market funds       $ 110,415,000 $ 145,422,000     $ 110,415,000 $ 145,422,000
Derivative financial instruments           37,252,000 13,785,000 37,252,000 13,785,000
Investments in marketable securities 80,501,000 80,341,000       80,501,000 80,341,000 80,501,000 80,341,000
Demand deposits       89,300,000 52,300,000        
Liabilities                  
Derivative financial instruments           60,000   60,000  
Transfer of assets from level 1 to level 2     0            
Transfer of assets from level 2 to level 1     0            
Transfer of liabilities from level 1 to level 2     0            
Transfer of liabilities from level 2 to level 1     0            
Transfer of assets into level 3     0            
Transfer of assets out of level 3     0            
Transfer of liabilities into level 3     0            
Transfer of liabilities out of level 3     $ 0