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UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Net (loss) income $ (11,239,000) $ 144,533,000
Unrealized net (loss)/gain on qualifying cash flow hedging instruments 1,751,000 [1] 3,008,000 [1]
Unrealized gain on investment in available-for-sale securities 58,333,000 52,110,000
Other comprehensive (loss) income 60,084,000 55,118,000
Comprehensive income 48,845,000 199,651,000
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent $ 200,000 $ 0
[1] Includes share of net loss of $0.2 million and $nil for the six months ended June 30, 2014 and 2013, respectively on qualifying cash flow hedging instruments held by an affiliate.