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Derivative Instruments, Hedging Activities and Fair Value (Details 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Foreign Currency Derivatives          
Proceeds from cross-currency interest rate swap termination     $ 16,625 $ 0  
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries $ 16,400 $ 1,500 20,300   $ 4,600
Foreign currency forward exchange contracts          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 536,479   536,479   592,414
Recognized Gain (Loss)     4,935 4,090  
Foreign currency forward exchange contracts | British pounds sterling | Sell          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 41,995   41,995   43,511
Recognized Gain (Loss)     3,309 822  
Foreign currency forward exchange contracts | British pounds sterling | Buy          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 1,061   1,061   2,062
Recognized Gain (Loss)     (33) (54)  
Foreign currency forward exchange contracts | Euros | Sell          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 310,051   310,051   336,397
Recognized Gain (Loss)     (1,675) 547  
Foreign currency forward exchange contracts | Euros | Buy          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 138,899   138,899   167,037
Recognized Gain (Loss)     3,511 2,497  
Foreign currency forward exchange contracts | Other currencies | Sell          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 35,952   35,952   35,426
Recognized Gain (Loss)     (198) 316  
Foreign currency forward exchange contracts | Other currencies | Buy          
Foreign Currency Derivatives          
U.S. Dollar Equivalent $ 8,521   8,521   $ 7,981
Recognized Gain (Loss)     $ 21 $ (38)