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Fair Value Measurements and Derivative Instruments 2 (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]                      
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net         $ 2,000,000         $ 2,000,000  
Document Fiscal Year Focus                 2013 2012 2011
Fair Value Asset Derivatives Designated Foreign Exchange Contracts 546,000       78,000       546,000 78,000  
Fair Value Asset Derivatives Designated Interest Rate Swaps 0       10,117,000       0 10,117,000  
Fair Value Liability Derivatives Designated Foreign Exchange Contracts (526,000)       (320,000)       (526,000) (320,000)  
Derivative Asset Not Designated As Hedging Instruments Fair Value 812,000       2,504,000       812,000 2,504,000  
Derivative Liability Not Designated Foreign Exchange Contracts (2,483,000)       (854,000)       (2,483,000) (854,000)  
Derivative Assets 1,358,000       12,699,000       1,358,000 12,699,000  
Derivative Liabilities (3,009,000)       (1,174,000)       (3,009,000) (1,174,000)  
Derivative Assets Liabilities At Fair Value Net (1,651,000)       11,525,000       (1,651,000) 11,525,000  
Derivative gain (loss) recognized in interest expense                 3,798,000 9,994,000  
Hedged item income (expense) recognized in interest expense                 (11,883,000) (31,137,000)  
Total notional amount of outstanding contracts in cash flow hedging relationships 450,000,000               450,000,000    
Derivative gain (loss) recognized in OCI for hedges recorded to revenue (effective portion)                 241,000 (2,055,000)  
Cash Flow Hedge Gain (Loss) Reclassified to Revenue, Net (1,031,187,000) (938,786,000) (970,416,000) (929,012,000) (1,015,516,000) (949,789,000) (974,658,000) (975,101,000) (3,869,401,000) (3,915,064,000) (4,125,341,000)
Derivative gain (loss) recognized in income                 (16,574,000) (4,254,000)  
Foreign Exchange Contract Intercompany [Member]
                     
Derivative [Line Items]                      
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net 2,000,000               2,000,000    
Reclassification out of Accumulated Other Comprehensive Income [Member]
                     
Derivative [Line Items]                      
Cash Flow Hedge Gain (Loss) Reclassified to Revenue, Net                 (835,000) 1,298,000 (166,000)
Derivative gain (loss) reclassified from AOCI to income for hedges recorded to cost of sales (effective portion)                 332,000 (185,000) (719,000)
Derivative gain (loss) reclassified from AOCI to income for hedges (effective portion)                 (503,000) 1,113,000  
Cash Flow Hedging [Member]
                     
Derivative [Line Items]                      
Total notional amount of outstanding contracts in cash flow hedging relationships $ 26,000,000       $ 25,000,000       $ 26,000,000 $ 25,000,000