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Derivative Instruments, Hedging Activities and Fair Value (Details 3) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Foreign Currency Derivatives      
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries $ (3,900) $ 3,100  
Foreign currency forward exchange contracts      
Foreign Currency Derivatives      
U.S. Dollar Equivalent 585,948   $ 592,414
Recognized Gain (Loss) (9,533) 4,090  
Foreign currency forward exchange contracts | British pounds sterling | Sell      
Foreign Currency Derivatives      
U.S. Dollar Equivalent 53,161   43,511
Recognized Gain (Loss) (516) 822  
Foreign currency forward exchange contracts | British pounds sterling | Buy      
Foreign Currency Derivatives      
U.S. Dollar Equivalent 2,304   2,062
Recognized Gain (Loss) 6 (54)  
Foreign currency forward exchange contracts | Euros | Sell      
Foreign Currency Derivatives      
U.S. Dollar Equivalent 322,354   336,397
Recognized Gain (Loss) (8,613) 547  
Foreign currency forward exchange contracts | Euros | Buy      
Foreign Currency Derivatives      
U.S. Dollar Equivalent 148,788   167,037
Recognized Gain (Loss) 789 2,497  
Foreign currency forward exchange contracts | Other currencies | Sell      
Foreign Currency Derivatives      
U.S. Dollar Equivalent 43,736   35,426
Recognized Gain (Loss) (1,206) 316  
Foreign currency forward exchange contracts | Other currencies | Buy      
Foreign Currency Derivatives      
U.S. Dollar Equivalent 15,605   $ 7,981
Recognized Gain (Loss) $ 7 $ (38)