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Derivative Instruments - Summary of financial operations derivatives credit exposure (Details) (Credit exposure, Standard & Poor's, CC Rating, USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Credit exposure | Standard & Poor's, CC Rating
   
Credit Derivatives [Line Items]    
Principal outstanding $ 42,043 $ 42,080
Interest outstanding 1,877 2,154
Aggregate outstanding exposure 43,920 44,234
Total liability recorded $ 9,200 $ 4,190
Weighted average contractual term to maturity 3 years 6 months 0 days 3 years 8 months 12 days