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Off-Balance Sheet Guarantees and Long Term Standby Purchase Commitments - Guarantee and Commitment Obligations Contigency Activity (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Commitments and Contingencies Disclosure [Abstract]        
Guarantee and commitment obligation $ 39,667 $ 37,803 $ 27,440 $ 30,308
Additions to guarantee and commitment obligations 8,414 [1] 15,134 [1] 5,097 [1]  
Amortization of the Guarantee and Commitment Obligation $ (6,550) $ (4,771) $ (7,965)  
[1] Represents the fair value of the guarantee and commitment obligation at inception.