XML 102 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments (Details 4) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Pre-tax net gains and losses on certain loans designated as hedges of net investments in foreign subsidiaries $ 37,500,000 $ (2,700,000) $ (22,600,000)
Proceeds from derivative transaction 16,625,000 75,057,000 $ 0
Foreign currency forward exchange contracts      
Derivative [Line Items]      
U.S. Dollar Equivalent 600,883,000 592,414,000  
Recognized Gain (Loss) 1,394,000 4,090,000  
Foreign currency forward exchange contracts | Short [Member] | British pounds sterling      
Derivative [Line Items]      
U.S. Dollar Equivalent 55,120,000 43,511,000  
Recognized Gain (Loss) (228,000) 822,000  
Foreign currency forward exchange contracts | Short [Member] | Euros      
Derivative [Line Items]      
U.S. Dollar Equivalent 326,797,000 336,397,000  
Recognized Gain (Loss) 628,000 547,000  
Foreign currency forward exchange contracts | Short [Member] | No currency      
Derivative [Line Items]      
U.S. Dollar Equivalent 43,455,000 35,426,000  
Recognized Gain (Loss) 1,477,000 316,000  
Foreign currency forward exchange contracts | Long [Member] | British pounds sterling      
Derivative [Line Items]      
U.S. Dollar Equivalent 827,000 2,062,000  
Recognized Gain (Loss) (14,000) (54,000)  
Foreign currency forward exchange contracts | Long [Member] | Euros      
Derivative [Line Items]      
U.S. Dollar Equivalent 171,578,000 167,037,000  
Recognized Gain (Loss) (468,000) 2,497,000  
Foreign currency forward exchange contracts | Long [Member] | No currency      
Derivative [Line Items]      
U.S. Dollar Equivalent 3,106,000 7,981,000  
Recognized Gain (Loss) (1,000) $ (38,000)  
Maturing 2013 through 2017 | Derivatives Designated as Hedging Instruments      
Derivative [Line Items]      
U.S. Dollar Equivalent $ 2,700,000.0