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Accumulated Other Comprehensive Income - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Changes in AOCI by component        
Beginning balance $ 33,457 $ 39,362 $ 29,729 $ 55,896
OCI before reclassifications (918) 6,345 2,715 (4,997)
Amounts reclassified from AOCI 88 194 183 (4,998)
Net period OCI (830) 6,539 2,898 (9,995)
Ending balance 32,627 45,901 32,627 45,901
Effective Portion of Cumulative Loss on Cash Flow Hedges        
Changes in AOCI by component        
Beginning balance (338) (360) (65) (97)
OCI before reclassifications (136) (71) (504) (538)
Amounts reclassified from AOCI 88 194 183 398
Net period OCI (48) 123 (321) (140)
Ending balance (386) (237) (386) (237)
Cumulative Unrealized Gain (Loss) on Available-for-Sale Securities        
Changes in AOCI by component        
Beginning balance 33,907 52,227 37,307 60,190
OCI before reclassifications 5,951 (1,857) 2,551 (4,424)
Amounts reclassified from AOCI       (5,396)
Net period OCI 5,951 (1,857) 2,551 (9,820)
Ending balance 39,858 50,370 39,858 50,370
Foreign Currency Translation        
Changes in AOCI by component        
Beginning balance (112) (12,505) (7,513) (4,197)
OCI before reclassifications (6,733) 8,273 668 (35)
Net period OCI (6,733) 8,273 668 (35)
Ending balance $ (6,845) $ (4,232) $ (6,845) $ (4,232)