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Fair Value Measurements and Derivative Instruments - Non-Derivative Net Investment (Details) (Foreign currency debt, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net investment hedge        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) $ 13,408 $ (26,347) $ 18,038 $ (21,593)
Amount of Ineffectiveness on Net Investment Hedges 0 0 0 0
Other income (expense)
       
Net investment hedge        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) 13,408 (26,347) 18,038 (21,593)
Amount of Ineffectiveness on Net Investment Hedges $ 0 $ 0 $ 0 $ 0