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Financial Instruments and Fair Value Measurements Carrying Amount and Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Carrying Value | Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Pledged treasury securities $ 25,967 $ 26,260
Carrying Value | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Retained interest investment 9,782 9,639
Fair Value | Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Pledged treasury securities 27,520 28,465
Fair Value | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Retained interest investment $ 13,049 $ 12,827