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Hedging - Derivatives No Longer Qualifying as Hedging Instruments (Details)
9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
Transferred from Hedging to Non-hedging Instruments
Euro call and put option contracts
EUR (€)
Sep. 30, 2013
Foreign exchange option, settled in Q1 2013
Purchased
Euro put option
EUR (€)
Sep. 30, 2013
Foreign exchange option, settled in Q1 2013
Sold
Euro call option
EUR (€)
Sep. 30, 2013
Foreign exchange option, settled in Q2 2013
Purchased
Euro put option
EUR (€)
Sep. 30, 2013
Foreign exchange option, settled in Q2 2013
Sold
Euro call option
EUR (€)
Sep. 30, 2013
Foreign exchange option, settled in Q3 2013
Purchased
Euro put option
EUR (€)
Sep. 30, 2013
Foreign exchange option, settled in Q3 2013
Sold
Euro call option
EUR (€)
Derivative [Line Items]                
Notional amount of currency derivatives included in transferred positions   € 71,000,000 € 25,000,000 € 25,000,000 € 19,000,000 € 19,000,000 € 27,000,000 € 27,000,000
Deferred net gains (losses) in Accumulated other comprehensive income (loss) expected to be reclassified into income $ 17,903,000