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Financial Instruments and Fair Value Measurements - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes held by special purpose entity $ 177,445 $ 177,341
Carrying Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Pledged treasury securities 0 25,670
Carrying Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Retained interest investment 10,246 9,932
Investments held by special purpose entities 208,785 209,857
Senior Notes held by special purpose entity 177,445 177,341
Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Pledged treasury securities 0 26,501
Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Retained interest investment 13,333 13,026
Investments held by special purpose entities 209,033 209,679
Senior Notes held by special purpose entity $ 178,035 $ 177,940