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Derivative Instruments (Details)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Mar. 22, 2013
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
May 03, 2012
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
May 22, 2013
CAD
Apr. 04, 2013
CAD
Jan. 15, 2013
GBP (£)
Sep. 17, 2012
CAD
Sep. 17, 2012
GBP (£)
Aug. 30, 2012
GBP (£)
Jul. 31, 2012
CAD
Feb. 15, 2012
CAD
Jun. 30, 2013
Cash Flow Hedging [Member]
USD ($)
Jun. 30, 2013
Interest Rate Swap [Member]
USD ($)
Number
Jun. 30, 2012
Interest Rate Swap [Member]
USD ($)
Jun. 30, 2013
Interest Rate Swap [Member]
USD ($)
Number
Jun. 30, 2012
Interest Rate Swap [Member]
USD ($)
Jun. 30, 2013
Foreign Exchange Contract [Member]
USD ($)
Jun. 30, 2012
Foreign Exchange Contract [Member]
USD ($)
May 22, 2013
Foreign Exchange Contract [Member]
USD ($)
Number
Jun. 30, 2013
Foreign Exchange Contract [Member]
USD ($)
Jun. 30, 2012
Foreign Exchange Contract [Member]
USD ($)
Apr. 04, 2013
Foreign Exchange Contract [Member]
Number
Jan. 15, 2013
Foreign Exchange Contract [Member]
Number
Derivative Instruments (Textual) [Abstract]                                                    
Number of foreign currency derivatives held                                           3     3 3
Number of interest rate derivatives held                               1   1                
Gain (loss) recognized in OCI                             $ (1,924) $ (4) $ 806 $ (8) $ 1,545 $ 14,680 $ 6,916 $ 13,071 $ 90,537 $ 6,916    
Gain (loss) reclassified from AOCI into income                               (476) 360 (951) 821              
Gain (loss) recognized in income (2,309) (2,716) (2,676) 2,772 (407) (2,121)                   0 (96) 0 (96) 2,716 2,772 (10,355) 407 2,217    
Additional Derivative Instruments (Textual) [Abstract]                                                    
Notional amount of interest rate swap   $ 11,764     $ 11,764   600,000 600,000 £ 675,000 14,000 £ 23,000 £ 125,000 250,000 250,000                        
Reclassification period of cash flow hedges         0 years 12 months                                          
Swap Maturity Date         Jul. 16, 2013