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Derivatives and Fair Value of Financial Instruments (Details) (USD $) | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Dec. 31, 2013 | Dec. 31, 2013 Commodities | Dec. 31, 2012 Commodities | Dec. 31, 2013 Accrued liability Commodities | Dec. 31, 2013 Money market funds | Dec. 31, 2012 Money market funds | Dec. 31, 2013 Corporate bonds | Dec. 31, 2012 Corporate bonds | Dec. 31, 2013 U.S. Government agency securities | Dec. 31, 2012 U.S. Government agency securities | Dec. 31, 2013 Emerging markets debt mutual fund | Dec. 31, 2012 Emerging markets debt mutual fund | Dec. 31, 2013 Asset backed debt securities | Dec. 31, 2012 Asset backed debt securities | Dec. 31, 2013 Collateralized mortgage obligations | Dec. 31, 2012 Collateralized mortgage obligations | Dec. 31, 2013 U.S. Treasury securities | Dec. 31, 2012 U.S. Treasury securities | Dec. 31, 2013 High yield debt securities | Dec. 31, 2012 High yield debt securities | Dec. 31, 2013 Money market funds held in trading accounts | Dec. 31, 2013 Emerging markets trading debt mutual fund | Dec. 31, 2012 Emerging markets trading debt mutual fund | Dec. 31, 2013 Emerging markets trading debt securities | Dec. 31, 2012 Emerging markets trading debt securities | Dec. 31, 2013 Recurring basis Balance at period end | Dec. 31, 2012 Recurring basis Balance at period end | Dec. 31, 2013 Recurring basis Balance at period end Commodities | Dec. 31, 2012 Recurring basis Balance at period end Commodities | Dec. 31, 2013 Recurring basis Balance at period end Interest rate swaps | Dec. 31, 2012 Recurring basis Balance at period end Interest rate swaps | Dec. 31, 2013 Recurring basis Balance at period end Foreign currencies | Dec. 31, 2012 Recurring basis Balance at period end Foreign currencies | Dec. 31, 2013 Recurring basis Balance at period end Money market funds Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Money market funds Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end Money market funds Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Money market funds Other current assets | Dec. 31, 2013 Recurring basis Balance at period end Corporate bonds Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Corporate bonds Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end U.S. Government agency securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end U.S. Government agency securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end U.S. Government agency securities Other current assets | Dec. 31, 2013 Recurring basis Balance at period end Emerging markets debt mutual fund Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Emerging markets debt mutual fund Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end Asset backed debt securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Asset backed debt securities Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end Collateralized mortgage obligations Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Collateralized mortgage obligations Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end U.S. Treasury securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end U.S. Treasury securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end U.S. Treasury securities Other current assets | Dec. 31, 2013 Recurring basis Balance at period end High yield debt securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end High yield debt securities Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end Money market funds held in trading accounts Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end Emerging markets trading debt mutual fund Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Emerging markets trading debt mutual fund Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end Emerging markets trading debt securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Emerging markets trading debt securities Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end Other trading investments Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Other trading investments Short-term investments | Dec. 31, 2013 Recurring basis Balance at period end Domestic equity securities Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Domestic equity securities Other current assets | Dec. 31, 2013 Recurring basis Balance at period end Foreign equity securities Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Foreign equity securities Other current assets | Dec. 31, 2013 Recurring basis Balance at period end Fixed income mutual funds Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Fixed income mutual funds Other current assets | Dec. 31, 2013 Recurring basis Balance at period end Other Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Other Other current assets | Dec. 31, 2013 Recurring basis Level 1 | Dec. 31, 2012 Recurring basis Level 1 | Dec. 31, 2013 Recurring basis Level 1 Commodities | Dec. 31, 2012 Recurring basis Level 1 Commodities | Dec. 31, 2013 Recurring basis Level 1 Money market funds Short-term investments | Dec. 31, 2012 Recurring basis Level 1 Money market funds Short-term investments | Dec. 31, 2013 Recurring basis Level 1 Money market funds Other current assets | Dec. 31, 2012 Recurring basis Level 1 Money market funds Other current assets | Dec. 31, 2013 Recurring basis Level 1 Emerging markets debt mutual fund Short-term investments | Dec. 31, 2012 Recurring basis Level 1 Emerging markets debt mutual fund Short-term investments | Dec. 31, 2013 Recurring basis Level 1 Money market funds held in trading accounts Short-term investments | Dec. 31, 2013 Recurring basis Level 1 Emerging markets trading debt mutual fund Short-term investments | Dec. 31, 2012 Recurring basis Level 1 Emerging markets trading debt mutual fund Short-term investments | Dec. 31, 2012 Recurring basis Level 1 Other trading investments Short-term investments | Dec. 31, 2013 Recurring basis Level 1 Domestic equity securities Other current assets | Dec. 31, 2012 Recurring basis Level 1 Domestic equity securities Other current assets | Dec. 31, 2013 Recurring basis Level 1 Foreign equity securities Other current assets | Dec. 31, 2012 Recurring basis Level 1 Foreign equity securities Other current assets | Dec. 31, 2013 Recurring basis Level 1 Fixed income mutual funds Other current assets | Dec. 31, 2012 Recurring basis Level 1 Fixed income mutual funds Other current assets | Dec. 31, 2013 Recurring basis Level 1 Other Other current assets | Dec. 31, 2012 Recurring basis Level 1 Other Other current assets | Dec. 31, 2013 Recurring basis Level 2 | Dec. 31, 2012 Recurring basis Level 2 | Dec. 31, 2013 Recurring basis Level 2 Commodities | Dec. 31, 2012 Recurring basis Level 2 Commodities | Dec. 31, 2013 Recurring basis Level 2 Interest rate swaps | Dec. 31, 2012 Recurring basis Level 2 Interest rate swaps | Dec. 31, 2013 Recurring basis Level 2 Foreign currencies | Dec. 31, 2012 Recurring basis Level 2 Foreign currencies | Dec. 31, 2013 Recurring basis Level 2 Corporate bonds Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Corporate bonds Short-term investments | Dec. 31, 2013 Recurring basis Level 2 U.S. Government agency securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 U.S. Government agency securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 U.S. Government agency securities Other current assets | Dec. 31, 2013 Recurring basis Level 2 Asset backed debt securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Asset backed debt securities Short-term investments | Dec. 31, 2013 Recurring basis Level 2 Collateralized mortgage obligations Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Collateralized mortgage obligations Short-term investments | Dec. 31, 2013 Recurring basis Level 2 U.S. Treasury securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 U.S. Treasury securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 U.S. Treasury securities Other current assets | Dec. 31, 2013 Recurring basis Level 2 High yield debt securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 High yield debt securities Short-term investments | Dec. 31, 2013 Recurring basis Level 2 Emerging markets trading debt securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Emerging markets trading debt securities Short-term investments | Dec. 31, 2013 Recurring basis Level 2 Other trading investments Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Other trading investments Short-term investments | Dec. 31, 2013 Recurring basis Level 2 Foreign equity securities Other current assets | Dec. 31, 2012 Recurring basis Level 2 Foreign equity securities Other current assets | Dec. 31, 2013 Recurring basis Level 2 Other Other current assets | Dec. 31, 2012 Recurring basis Level 2 Other Other current assets
Derivatives and Fair Value of Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers that occurred into or out of level 1 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers that occurred into or out of level 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers that occurred into or out of level 3 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  | 88,430,000 | 126,537,000 | 70,258,000 | 69,214,000 | 27,147,000 | 23,775,000 | 16,941,000 | 18,734,000 | 8,477,000 | 12,238,000 | 7,600,000 | 15,162,000 | 5,223,000 | 17,169,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88,430,000 | 126,537,000 |  |  | 70,258,000 | 69,214,000 | 27,147,000 | 23,775,000 |  | 16,941,000 | 18,734,000 | 8,477,000 | 12,238,000 | 7,600,000 | 15,162,000 | 5,223,000 | 17,169,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88,430,000 | 126,537,000 |  |  | 16,941,000 | 18,734,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70,258,000 | 69,214,000 | 27,147,000 | 23,775,000 |  | 8,477,000 | 12,238,000 | 7,600,000 | 15,162,000 | 5,223,000 | 17,169,000 |  |  |  |  |  |  |  |  |  |  |
Trading securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,428,000 | 23,406,000 | 11,033,000 | 2,858,000 | 3,237,000 | 1,336,000 | 2,600,000 |  |  |  |  |  |  |  |  |  |  | 1,931,000 | 3,157,000 |  |  |  |  | 2,117,000 |  |  |  |  |  |  |  |  | 1,567,000 | 50,428,000 | 23,406,000 | 11,033,000 | 2,858,000 | 3,237,000 | 1,336,000 | 2,600,000 | 918,000 | 1,307,000 | 26,672,000 | 15,864,000 | 9,570,000 | 6,831,000 | 3,974,000 | 7,153,000 | 3,203,000 | 299,000 |  |  |  |  |  |  | 1,931,000 | 3,157,000 |  |  | 11,033,000 | 2,858,000 | 3,237,000 | 822,000 | 26,672,000 | 15,864,000 | 7,317,000 | 4,218,000 | 3,974,000 | 7,153,000 | 1,628,000 | 187,000 |  |  |  |  |  |  |  |  |  |  |  |  | 2,117,000 |  |  |  |  |  |  | 1,567,000 | 50,428,000 | 23,406,000 | 1,336,000 | 2,600,000 | 918,000 | 485,000 | 2,253,000 | 2,613,000 | 1,575,000 | 112,000
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,331,000 | 6,916,000 |  |  | 2,763,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,331,000 | 6,699,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 217,000 |  |  | 2,763,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Margin account |  | 29,822,000 | 14,063,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,822,000 | 14,063,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets and liabilities, net basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,731,000 | 13,867,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 341,093,000 | 357,283,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 163,115,000 | 186,608,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 177,978,000 | 170,675,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  | 592,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,014,000 | 7,112,000 | 4,103,000 | 9,810,000 | 101,000 | 4,157,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,422,000 | 7,112,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 592,000 |  | 4,103,000 | 9,810,000 | 101,000 | 4,157,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,218,000 | $ 21,079,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,422,000 | $ 7,112,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,796,000 | $ 13,967,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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