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Derivative Instruments - Summary of financial operations derivatives credit exposure (Details) (Credit exposure, USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Standard & Poor's, CC Rating
Dec. 31, 2012
Standard & Poor's, BB Rating
Credit Derivatives [Line Items]    
Principal outstanding $ 41,364 $ 44,281
Interest outstanding 2,118 2,622
Aggregate outstanding exposure 43,482 46,903
Total liability recorded $ 4,190 $ 0
Weighted average contractual term to maturity 4 years 0 months 0 days 4 years 8 months 12 days