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Quarterly Financial Data (unaudited) (Reported and Revised Investments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Cash provided by (used in) investing activities $ (35,231)us-gaap_NetCashProvidedByUsedInInvestingActivities $ (9,383)us-gaap_NetCashProvidedByUsedInInvestingActivities $ (38,517)us-gaap_NetCashProvidedByUsedInInvestingActivities $ (3,305)us-gaap_NetCashProvidedByUsedInInvestingActivities $ (167)us-gaap_NetCashProvidedByUsedInInvestingActivities $ (12,842)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash provided by (used in) financing activities $ (9,208)us-gaap_NetCashProvidedByUsedInFinancingActivities $ (2,591)us-gaap_NetCashProvidedByUsedInFinancingActivities $ 129,691us-gaap_NetCashProvidedByUsedInFinancingActivities $ 138,721us-gaap_NetCashProvidedByUsedInFinancingActivities $ (364)us-gaap_NetCashProvidedByUsedInFinancingActivities $ 14,478us-gaap_NetCashProvidedByUsedInFinancingActivities