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Financial Instruments and Fair Value Measurements - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes held by special purpose entity $ 177,418 $ 177,341
Carrying Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Pledged treasury securities   25,670
Carrying Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Retained interest investments 10,137 9,932
Investments held by special purpose entities 208,720 209,857
Senior Notes held by special purpose entity 177,418 177,341
Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Pledged treasury securities   26,501
Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Retained interest investments 13,147 13,026
Investments held by special purpose entities 209,144 209,679
Senior Notes held by special purpose entity $ 177,982 $ 177,940