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Derivative Instruments, Hedging Activities and Fair Value (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Foreign Currency Derivatives          
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries $ (9,000) $ (2,200) $ (29,300) $ 2,400  
Proceeds from cross-currency interest rate swap termination     16,625 75,057  
Foreign currency forward exchange contracts          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 567,219   567,219   $ 592,414
Recognized Gain (Loss)     (2,281) 4,090  
Foreign currency forward exchange contracts | British pounds sterling | Sell          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 45,864   45,864   43,511
Recognized Gain (Loss)     513 822  
Foreign currency forward exchange contracts | British pounds sterling | Buy          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 1,088   1,088   2,062
Recognized Gain (Loss)     (9) (54)  
Foreign currency forward exchange contracts | Euros | Sell          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 310,174   310,174   336,397
Recognized Gain (Loss)     (3,265) 547  
Foreign currency forward exchange contracts | Euros | Buy          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 155,478   155,478   167,037
Recognized Gain (Loss)     604 2,497  
Foreign currency forward exchange contracts | Other currencies | Sell          
Foreign Currency Derivatives          
U.S. Dollar Equivalent 45,658   45,658   35,426
Recognized Gain (Loss)     (135) 316  
Foreign currency forward exchange contracts | Other currencies | Buy          
Foreign Currency Derivatives          
U.S. Dollar Equivalent $ 8,957   8,957   $ 7,981
Recognized Gain (Loss)     $ 11 $ (38)