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Derivative Instruments and Hedging Activities (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative Assets    
Gross amounts of recognized assets $ 19,445 $ 13,792
Gross amounts offset in the statement of financial position (2,942) (10,773)
Net amounts of assets presented in the statement of financial position 16,503 3,019
Gross amounts of financial instruments not offset in the statement of financial position 238 373
Net amount 16,741 3,392
Derivative Liabilities    
Gross amounts of recognized liabilities 3,593 24,685
Gross amounts offset in the statement of financial position (2,942) (10,773)
Net amounts of liabilities presented in the statement of financial position 651 13,912
Gross amounts of financial instruments not offset in the statement of financial position 0 0
Net amount $ 651 $ 13,912