XML 33 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details 4) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Pre-tax net gains and losses on certain loans designated as hedges of net investments in foreign subsidiaries $ (9,800,000) $ (5,300,000) $ 6,300,000
Foreign currency forward exchange contracts
     
Derivative [Line Items]      
U.S. Dollar Equivalent 541,850,000 434,095,000  
Recognized Gain (Loss) (2,028,000) (923,000)  
Foreign currency forward exchange contracts | Affiliated Entity [Member]
     
Derivative [Line Items]      
U.S. Dollar Equivalent 121,200,000    
Recognized Gain (Loss) 700,000    
Foreign currency forward exchange contracts | Short [Member] | British pounds sterling
     
Derivative [Line Items]      
U.S. Dollar Equivalent 26,931,000 0  
Recognized Gain (Loss) (277,000) 0  
Foreign currency forward exchange contracts | Short [Member] | Euros
     
Derivative [Line Items]      
U.S. Dollar Equivalent 248,943,000 264,234,000  
Recognized Gain (Loss) (335,000) (1,082,000)  
Foreign currency forward exchange contracts | Short [Member] | Other currencies
     
Derivative [Line Items]      
U.S. Dollar Equivalent 12,708,000 2,811,000  
Recognized Gain (Loss) (134,000) (15,000)  
Foreign currency forward exchange contracts | Long [Member] | British pounds sterling
     
Derivative [Line Items]      
U.S. Dollar Equivalent 1,976,000 6,141,000  
Recognized Gain (Loss) 15,000 58,000  
Foreign currency forward exchange contracts | Long [Member] | Euros
     
Derivative [Line Items]      
U.S. Dollar Equivalent 242,385,000 116,618,000  
Recognized Gain (Loss) (1,335,000) 187,000  
Foreign currency forward exchange contracts | Long [Member] | Other currencies
     
Derivative [Line Items]      
U.S. Dollar Equivalent 8,907,000 44,291,000  
Recognized Gain (Loss) 38,000 (71,000)  
Derivatives Designated as Hedging Instruments | Maturing 2018
     
Derivative [Line Items]      
U.S. Dollar Equivalent 250,000,000    
Derivatives Designated as Hedging Instruments | Maturing 2020
     
Derivative [Line Items]      
U.S. Dollar Equivalent 220,000,000    
Derivatives Designated as Hedging Instruments | Maturing 2013 through 2017
     
Derivative [Line Items]      
U.S. Dollar Equivalent $ 10,200,000