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Derivative Instruments, Hedging Activities and Fair Value (Details 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Foreign Currency Derivatives          
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries $ 1,500 $ (4,600) $ 4,600 $ (4,900)  
Foreign currency forward exchange contracts          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 496,430   496,430   $ 468,822
Recognized Gain (Loss)     (2,049) (133)  
Foreign currency forward exchange contracts | British pounds sterling | Sell          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 39,281   39,281   37,943
Recognized Gain (Loss)     348 179  
Foreign currency forward exchange contracts | British pounds sterling | Buy          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 2,870   2,870   2,783
Recognized Gain (Loss)     31 (4)  
Foreign currency forward exchange contracts | Euros | Sell          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 227,860   227,860   193,370
Recognized Gain (Loss)     (2,394) 2,993  
Foreign currency forward exchange contracts | Euros | Buy          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 183,539   183,539   194,084
Recognized Gain (Loss)     (621) (3,767)  
Foreign currency forward exchange contracts | Other currencies | Sell          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 12,571   12,571   12,641
Recognized Gain (Loss)     399 439  
Foreign currency forward exchange contracts | Other currencies | Buy          
Foreign Currency Derivatives          
U.S. Dollar Equivalent $ 30,309   30,309   $ 28,001
Recognized Gain (Loss)     $ 188 $ 27