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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, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Foreign currency forward exchange contracts
Dec. 31, 2012
Foreign currency forward exchange contracts
Sep. 30, 2013
Foreign currency forward exchange contracts
British pounds sterling
Sell
Dec. 31, 2012
Foreign currency forward exchange contracts
British pounds sterling
Sell
Sep. 30, 2013
Foreign currency forward exchange contracts
British pounds sterling
Buy
Dec. 31, 2012
Foreign currency forward exchange contracts
British pounds sterling
Buy
Sep. 30, 2013
Foreign currency forward exchange contracts
Euros
Sell
Dec. 31, 2012
Foreign currency forward exchange contracts
Euros
Sell
Sep. 30, 2013
Foreign currency forward exchange contracts
Euros
Buy
Dec. 31, 2012
Foreign currency forward exchange contracts
Euros
Buy
Sep. 30, 2013
Foreign currency forward exchange contracts
Other currencies
Sell
Dec. 31, 2012
Foreign currency forward exchange contracts
Other currencies
Sell
Sep. 30, 2013
Foreign currency forward exchange contracts
Other currencies
Buy
Dec. 31, 2012
Foreign currency forward exchange contracts
Other currencies
Buy
Foreign Currency Derivatives                                    
U.S. Dollar Equivalent         $ 362,669,000 $ 434,095,000 $ 25,998,000 $ 0 $ 8,035,000 $ 6,141,000 $ 184,091,000 $ 264,234,000 $ 128,023,000 $ 116,618,000 $ 5,590,000 $ 2,811,000 $ 10,932,000 $ 44,291,000
Recognized Gain (Loss)         (2,230,000) (923,000) (534,000) 0 50,000 58,000 (1,870,000) (1,082,000) 170,000 187,000 (16,000) (15,000) (30,000) (71,000)
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries $ 4,900,000 $ 1,900,000 $ 8,300,000 $ 4,400,000