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Fair Value Measurements and Derivative Instruments 2 (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Derivative [Line Items]          
Other current assets and prepayments: Foreign exchange contracts $ 398,000   $ 398,000   $ 78,000
Other assets: Interest rate swaps 1,855,000   1,855,000   10,117,000
Accounts payable and accrued liabilities: Foreign exchange contracts (584,000)   (584,000)   (320,000)
Other current assets and prepayments: Foreign exchange contracts 1,447,000   1,447,000   2,504,000
Accounts payable and accrued liabilities: Foreign exchange contracts (4,889,000)   (4,889,000)   (854,000)
Total derivative assets 3,700,000   3,700,000   12,699,000
Total derivative liabilities (5,473,000)   (5,473,000)   (1,174,000)
Total net derivative assets (1,773,000)   (1,773,000)   11,525,000
Derivative Gain Recognized in Earnings 863,000 1,578,000 3,631,000 8,351,000  
Hedged Item Expense Recognized in Earnings (2,742,000) (5,484,000) (10,969,000) (25,652,000)  
Total notional amount of outstanding contracts in cash flow hedging relationships 29,000,000   29,000,000   25,000,000
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) - Foreign exchange contracts (343,000) (863,000) 457,000 (1,672,000)  
Derivative gain (loss) reclassified from AOCI to income for hedges recorded to revenue (effective portion) (169,000) 456,000 (922,000) 1,230,000  
Derivative gain (loss) reclassified from AOCI to income for hedges recorded to cost of sales (effective portion) 108,000 (56,000) 520,000 (129,000)  
Derivative gain (loss) reclassified from AOCI to income for hedges (effective portion) (61,000) 400,000 (402,000) 1,101,000  
Derivative gain (loss) recognized in income (6,798,000) 939,000 (12,793,000) (2,129,000)  
Amount of collateral that would be required to be posted if our long-term senior unsecured debt ratings was to have fallen below BB-/Ba3 4,000,000   4,000,000    
Foreign Exchange Contract Intercompany
         
Derivative [Line Items]          
Foreign Currency Derivative Liabilities at Fair Value $ 3,000,000   $ 3,000,000   $ 2,000,000