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Derivative Instruments, Hedging Activities and Fair Value (Details 3) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Foreign currency forward exchange contracts
Dec. 31, 2012
Foreign currency forward exchange contracts
Mar. 31, 2013
Foreign Currency Buy [Member]
British pounds sterling
Foreign currency forward exchange contracts
Dec. 31, 2012
Foreign Currency Buy [Member]
British pounds sterling
Foreign currency forward exchange contracts
Mar. 31, 2013
Foreign Currency Buy [Member]
Euros
Foreign currency forward exchange contracts
Dec. 31, 2012
Foreign Currency Buy [Member]
Euros
Foreign currency forward exchange contracts
Mar. 31, 2013
Foreign Currency Buy [Member]
Other currencies
Foreign currency forward exchange contracts
Dec. 31, 2012
Foreign Currency Buy [Member]
Other currencies
Foreign currency forward exchange contracts
Mar. 31, 2013
Foreign Currency Sell [Member]
British pounds sterling
Foreign currency forward exchange contracts
Dec. 31, 2012
Foreign Currency Sell [Member]
British pounds sterling
Foreign currency forward exchange contracts
Mar. 31, 2013
Foreign Currency Sell [Member]
Euros
Foreign currency forward exchange contracts
Dec. 31, 2012
Foreign Currency Sell [Member]
Euros
Foreign currency forward exchange contracts
Mar. 31, 2013
Foreign Currency Sell [Member]
Other currencies
Foreign currency forward exchange contracts
Dec. 31, 2012
Foreign Currency Sell [Member]
Other currencies
Foreign currency forward exchange contracts
Foreign Currency Derivatives                                
U.S. Dollar Equivalent     $ 399,879,000 $ 434,095,000 $ 7,092,000 $ 6,141,000 $ 129,970,000 $ 116,618,000 $ 53,456,000 $ 44,291,000 $ 3,079,000 $ 0 $ 203,335,000 $ 264,234,000 $ 2,947,000 $ 2,811,000
Recognized Gain (Loss)     (1,471,000) (923,000) 11,000 58,000 (3,208,000) 187,000 41,000 (71,000) (4,000) 0 1,698,000 (1,082,000) (9,000) (15,000)
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries $ (1,700,000) $ 6,700,000