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Fair Value Measurement and Derivative Instruments - Offsetting of Derivative Instruments (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Offsetting of Financial Assets under Master Netting Agreements [Abstract]
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet	$ 80,112	$ 188,576
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities	(42,808)	(91,627)
Net Amount of Derivative Assets	37,304	96,949
Offsetting of Financial Liabilities under Master Netting Agreements [Abstract]
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet	(74,431)	(100,260)
Gross Amount of Eligible Offsetting Recognized Derivative Assets	42,808	91,627
Net Amount of Derivative Liabilities	$ (31,623)	$ (8,633)

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details