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Short-Term Debt - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Short Term Debt [Line Items]      
Short-term debt $ 313,979   $ 630,307
Commercial paper, discount 21   193
Proceeds from short-term borrowings with maturities greater than three months 35,000 20,000  
Short-term borrowings with maturities more than three months repaid 35,000   221,000
Commercial Paper
     
Short Term Debt [Line Items]      
Short-term debt $ 313,979   $ 630,307