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Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents $ 195,603 $ 237,708 $ 242,696 $ 184,901 $ 233,226 $ 371,437
Cash equivalents, at carrying value 9,300   900      
Cash identified for settling accrued payable to retailer partners 73,600   81,700      
United States            
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents 33,900   66,500      
Foreign Financial Institutions            
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents $ 13,300   $ 11,600