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Commitments and Contingencies - Colombia-Related Matters - Insurance Recovery (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2013
Colombia
Insurance recovery coverage suit
insurer
Sep. 30, 2014
Colombia
Insurance recovery coverage suit
Dec. 31, 2008
Colombia
Insurance recovery coverage suit
insurer
Dec. 31, 2009
Colombia
Insurance recovery coverage suit
insurer
Jun. 30, 2013
Colombia
Two insurers who had been placed in liquidation
insurer
Dec. 31, 2009
Colombia
Two insurers who had been placed in liquidation
Sep. 30, 2014
Colombia
Defendant seeking a declaratory judgment relieving coverage obligation
insurer
Dec. 31, 2009
Colombia
Defendant seeking a declaratory judgment relieving coverage obligation
Gain Contingencies [Line Items]                        
Initial number of primary general liability insurers involved in coverage suit         1   3   2   1  
Number of primary insurers with which the company reached settlement agreements               3        
Percent of defense costs in the ATA and ATS lawsuits to be paid by primary insurers               40.00%   1.00%   40.00%
Expense reimbursement received to date which is deferred in Other liabilities           $ 12,000,000            
Interest income $ 600,000 $ 690,000 $ 1,905,000 $ 2,197,000   $ 1,000,000