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Hedging - Deferred Net Gains (Losses) in AOCI Expected to Be Reclassed into Income (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Derivative [Line Items]  
2014 $ (5,819)
2015 165
Derivative instruments, gain (loss) reclassification from accumulated OCI to income, estimated net amount to be transferred (5,654)
Currency Hedge Portfolio | Cash flow hedging
 
Derivative [Line Items]  
2014 (5,708)
2015 (473)
Derivative instruments, gain (loss) reclassification from accumulated OCI to income, estimated net amount to be transferred (6,181)
Bunker Fuel Forward Contracts | Cash flow hedging
 
Derivative [Line Items]  
2014 (111)
2015 638
Derivative instruments, gain (loss) reclassification from accumulated OCI to income, estimated net amount to be transferred $ 527