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Derivative Contracts (Details 2) (Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Derivative [Line Items]          
Derivative, Gain (Loss) on Derivative, Net $ (27,793) $ 169 $ (38,691) $ 1,309  
Forward Contracts [Member]
         
Derivative [Line Items]          
Contract value 3,924   3,924   1,304
Fair value 3,899   3,899   1,294
Derivative, Gain (Loss) on Derivative, Net (158) (32) (25) (59) (10)
Forward Contracts [Member] | 0 to 30 [Member]
         
Derivative [Line Items]          
Contract value 1,133   1,133     
Fair value 1,139   1,139     
Derivative, Gain (Loss) on Derivative, Net     6   0
Contract days until maturity, lower range     0 days   0 days
Contract days until maturity, higher range     30 days   30 days
Forward Contracts [Member] | 31 to 60 [Member]
         
Derivative [Line Items]          
Contract value 1,058   1,058   581
Fair value 1,039   1,039   577
Derivative, Gain (Loss) on Derivative, Net     (19)   (4)
Contract days until maturity, lower range     31 days   31 days
Contract days until maturity, higher range     60 days   60 days
Forward Contracts [Member] | 61 to 90 [Member]
         
Derivative [Line Items]          
Contract value 945   945   341
Fair value 939   939   339
Derivative, Gain (Loss) on Derivative, Net     (6)   (2)
Contract days until maturity, lower range     61 days   61 days
Contract days until maturity, higher range     90 days   90 days
Forward Contracts [Member] | 91 to 120 [Member]
         
Derivative [Line Items]          
Contract value 272   272   212
Fair value 271   271   210
Derivative, Gain (Loss) on Derivative, Net     (1)   (2)
Contract days until maturity, lower range     91 days   91 days
Contract days until maturity, higher range     120 days   120 days
Forward Contracts [Member] | 121 to 180 [Member]
         
Derivative [Line Items]          
Contract value 516   516   170
Fair value 511   511   168
Derivative, Gain (Loss) on Derivative, Net     (5)   (2)
Contract days until maturity, lower range     121 days   121 days
Contract days until maturity, higher range     180 days   180 days
Forward Contracts [Member] | More than 180 [Member]
         
Derivative [Line Items]          
Contract value 0   0   0
Fair value 0   0     
Derivative, Gain (Loss) on Derivative, Net     $ 0   $ 0
Contract days until maturity, higher range     180 days   180 days