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Derivative Instruments and Hedging Activities (Details 3)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
6 3/4% Notes
Dec. 31, 2013
6 3/4% Notes
Jun. 30, 2014
Designated Hedging Instruments
6 3/4% Notes
Net investment
USD ($)
Jun. 30, 2013
Designated Hedging Instruments
6 3/4% Notes
Net investment
USD ($)
Jun. 30, 2014
Designated Hedging Instruments
6 3/4% Notes
Net investment
USD ($)
Jun. 30, 2013
Designated Hedging Instruments
6 3/4% Notes
Net investment
USD ($)
Jun. 30, 2014
Designated Hedging Instruments
6 3/4% Notes
Net investment
EUR (€)
Jun. 30, 2013
Designated Hedging Instruments
6 3/4% Notes
Net investment
EUR (€)
Jun. 30, 2014
Derivatives Not Designated as Hedging Instruments
USD ($)
Jun. 30, 2013
Derivatives Not Designated as Hedging Instruments
USD ($)
Jun. 30, 2014
Derivatives Not Designated as Hedging Instruments
USD ($)
Jun. 30, 2013
Derivatives Not Designated as Hedging Instruments
USD ($)
Jun. 30, 2014
Derivatives Not Designated as Hedging Instruments
Foreign exchange contracts
Other (income) expense, net
USD ($)
Jun. 30, 2013
Derivatives Not Designated as Hedging Instruments
Foreign exchange contracts
Other (income) expense, net
USD ($)
Jun. 30, 2014
Derivatives Not Designated as Hedging Instruments
Foreign exchange contracts
Other (income) expense, net
USD ($)
Jun. 30, 2013
Derivatives Not Designated as Hedging Instruments
Foreign exchange contracts
Other (income) expense, net
USD ($)
Gains and losses on derivative instruments                                
Amount of (Gain) Loss Recognized in Income on Derivatives                 $ (11,748) $ (9,073) $ (14,670) $ (20,223) $ (11,748) $ (9,073) $ (14,670) $ (20,223)
Net investment hedge                                
Stated interest rate (as a percent) 6.75% 6.75%                            
Average notional amount of derivatives             58,735 105,833                
Foreign exchange gains (losses)     663 (2,030) 808 2,093                    
Foreign exchange gains (losses), net of tax     663 (1,237) 751 1,276                    
Cumulative net investment hedge gains (losses) recorded in accumulated other comprehensive items, net     $ 8,235   $ 8,235