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Derivative Instruments, Hedging Activities and Fair Value (Details 3) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Foreign currency forward exchange contracts
Dec. 31, 2011
Foreign currency forward exchange contracts
Sep. 30, 2012
British pounds sterling
Commitments to sell foreign currencies
Dec. 31, 2011
British pounds sterling
Commitments to sell foreign currencies
Sep. 30, 2012
British pounds sterling
Commitments to purchase foreign currencies
Dec. 31, 2011
British pounds sterling
Commitments to purchase foreign currencies
Sep. 30, 2012
Euros
Commitments to sell foreign currencies
Dec. 31, 2011
Euros
Commitments to sell foreign currencies
Sep. 30, 2012
Euros
Commitments to purchase foreign currencies
Dec. 31, 2011
Euros
Commitments to purchase foreign currencies
Sep. 30, 2012
Other currencies
Commitments to sell foreign currencies
Dec. 31, 2011
Other currencies
Commitments to sell foreign currencies
Sep. 30, 2012
Other currencies
Commitments to purchase foreign currencies
Dec. 31, 2011
Other currencies
Commitments to purchase foreign currencies
Foreign Currency Derivatives                                    
U.S. Dollar Equivalent         $ 396,410,000 $ 324,463,000 $ 1,457,000 $ 18,350,000 $ 1,711,000 $ 4,364,000 $ 236,054,000 $ 178,889,000 $ 106,601,000 $ 105,247,000 $ 2,485,000 $ 2,957,000 $ 48,102,000 $ 14,656,000
Recognized Gain (Loss)         (2,169,000) 1,732,000 (6,000) (20,000) 1,000 (12,000) (2,362,000) 2,345,000 12,000 (878,000) (32,000) 62,000 218,000 235,000
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries $ (1,900,000) $ 5,500,000 $ (4,400,000) $ (3,700,000)