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Significant Accounting Policies (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Accounting Policies [Abstract]    
Beginning Balance $ 194,951 $ 148,534
Redemptions (68,323) (4,820)
Granted 7,703 13,327
Changes in redemption value 14,650 38,850
Currency Translation Adjustments (580) (940)
Ending Balance $ 148,401 $ 194,951