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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 1 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Foreign currency forward exchange contracts
Dec. 31, 2013
Foreign currency forward exchange contracts
Mar. 31, 2014
Foreign currency forward exchange contracts
British pounds sterling
Sell
Dec. 31, 2013
Foreign currency forward exchange contracts
British pounds sterling
Sell
Mar. 31, 2014
Foreign currency forward exchange contracts
British pounds sterling
Buy
Dec. 31, 2013
Foreign currency forward exchange contracts
British pounds sterling
Buy
Mar. 31, 2014
Foreign currency forward exchange contracts
Euros
Sell
Dec. 31, 2013
Foreign currency forward exchange contracts
Euros
Sell
Mar. 31, 2014
Foreign currency forward exchange contracts
Euros
Buy
Dec. 31, 2013
Foreign currency forward exchange contracts
Euros
Buy
Mar. 31, 2014
Foreign currency forward exchange contracts
Other currencies
Sell
Dec. 31, 2013
Foreign currency forward exchange contracts
Other currencies
Sell
Mar. 31, 2014
Foreign currency forward exchange contracts
Other currencies
Buy
Dec. 31, 2013
Foreign currency forward exchange contracts
Other currencies
Buy
Dec. 31, 2013
Affiliated Entity [Member]
Foreign currency forward exchange contracts
Mar. 31, 2014
Affiliated Entity [Member]
Foreign currency forward exchange contracts
Foreign Currency Derivatives                                    
U.S. Dollar Equivalent     $ 561,190,000 $ 541,850,000 $ 27,256,000 $ 26,931,000 $ 10,144,000 $ 1,976,000 $ 252,913,000 $ 248,943,000 $ 243,761,000 $ 242,385,000 $ 16,289,000 $ 12,708,000 $ 10,827,000 $ 8,907,000 $ 121,200,000 $ 125,000,000
Recognized Gain (Loss)     966,000 (2,028,000) (76,000) (277,000) 45,000 15,000 3,258,000 (335,000) (2,455,000) (1,335,000) 52,000 (134,000) 142,000 38,000 700,000 100,000
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries $ 200,000 $ 1,700,000