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Fair Value Measurements and Derivative Instruments (Details 2) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Derivative [Line Items]          
Other current assets and prepayments: Foreign exchange contracts $ 603,000   $ 603,000   $ 546,000
Accounts payable and accrued liabilities: Foreign exchange contracts (303,000)   (303,000)   (526,000)
Other current assets and prepayments: Foreign exchange contracts 329,000   329,000   812,000
Accounts payable and accrued liabilities: Foreign exchange contracts (3,206,000)   (3,206,000)   (2,483,000)
Total derivative assets 932,000   932,000   1,358,000
Total derivative liabilities (3,509,000)   (3,509,000)   (3,009,000)
Total net derivative liabilities (2,577,000)   (2,577,000)   (1,651,000)
Derivative Gain Recognized in Earnings 774,000 2,768,000      
Hedged Item Expense Recognized in Earnings (2,742,000) (8,227,000)      
Total notional amount of outstanding contracts in cash flow hedging relationships 26,000,000   26,000,000   26,000,000
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) - Foreign exchange contracts 17,000 170,000 (52,000) 800,000  
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) - Revenue (958,450,000) (950,662,000) (1,895,947,000) (1,860,025,000)  
Derivative Gain (Loss) Recognized in Earnings - Foreign exchange contracts - Selling, general and administrative expenses (2,622,000) (1,644,000) (3,304,000) (5,995,000)  
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 3,000,000   3,000,000    
Gain (Loss) Reclassified from AOCI to Earnings (Effective Portion)
         
Derivative [Line Items]          
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) - Revenue 346,000 [1] 371,000 [1] 580,000 [1] 753,000 [1]  
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) - Cost of sales 153,000 [1] 286,000 [1] 352,000 [1] 412,000 [1]  
Derivative Gain (Loss) Recognized in AOCI (Effective Portion) $ (193,000) $ (85,000) $ (228,000) $ (341,000)  
[1] Amounts in parentheses indicate debits (reductions) to income.