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Derivative Financial Instruments (Details) | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 3 Months Ended | 9 Months Ended |
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Sep. 30, 2014 USD ($) | Sep. 30, 2013 USD ($) | Sep. 30, 2014 USD ($) | Sep. 30, 2013 USD ($) | Sep. 30, 2014 Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges Reclassification out of Accumulated Other Comprehensive Income USD ($) | Sep. 30, 2014 Cash flow hedge USD ($) | Sep. 30, 2014 Interest rate swap, entered in July 2005, maturity in July 2020 USD ($) | Sep. 30, 2014 Interest rate swap, entered in July 2005, maturity in July 2020 Cash flow hedge item | Sep. 30, 2014 Interest rate swap, entered in July 2005, maturity in July 2020 Cash flow hedge BMA Swap Index [Member] USD ($) | Sep. 30, 2014 Interest rate swap, entered in November 2008, maturity in October 2016 USD ($) | Sep. 30, 2014 Interest rate swap, entered in November 2008, maturity in October 2016 Cash flow hedge London Interbank Offered Rate (LIBOR) [Member] USD ($) | Sep. 30, 2014 Interest rate swap, entered in July 2012, maturity in June 2016 USD ($) | Sep. 30, 2014 Interest rate swap, entered in July 2012, maturity in June 2016 Cash flow hedge GBP LIBOR [Member] USD ($) | Sep. 30, 2014 Interest rate swap, entered in July 2012, maturity in June 2016 Cash flow hedge GBP LIBOR [Member] GBP (£) | Sep. 30, 2014 Currency swap, entered in July 2012, maturity in June 2016 USD ($) | Sep. 30, 2014 Currency swap, entered in July 2012, maturity in June 2016 Cash flow hedge USD ($) | Sep. 30, 2014 Currency swap, entered in July 2012, maturity in June 2016 Cash flow hedge GBP (£) | Sep. 30, 2014 Currency swap, entered July 2014, maturity in December 2015 USD ($) item | Sep. 30, 2014 Currency swap, entered July 2014, maturity in December 2015 USD ($) item | Sep. 30, 2014 Currency swap, entered July 2014, maturity in December 2015 Cash flow hedge USD ($) | Sep. 30, 2014 Currency swap, entered July 2014, maturity in December 2015 Cash flow hedge GBP (£)
Derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed Rate/Buy Amount (as a percent) |  |  |  |  |  |  |  |  | 3.82% |  | 5.95% |  | 1.81% | 1.81% |  |  |  |  |  |  |
Floating/Exchange Rate Index, percentage |  |  |  |  |  |  |  |  |  |  | 1.50% |  | 1.20% | 1.20% |  |  |  |  |  |  |
Buy (sell) amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 45,500,000 | £ 7,200,000 |  |  | $ 9,300,000 | £ 400,000
Notional amount |  |  |  |  |  |  |  |  | 45,600,000 |  | 26,000,000 |  |  | 137,000,000 |  |  | 29,000,000 |  |  |  | 5,500,000
Fair value of hedge, liabilities |  |  |  |  |  |  |  |  | (5,635,000) |  | (1,945,000) |  | 1,447,000 |  |  |  |  |  |  |  |
Fair value of hedge, liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,337,000) |  |  |  | 484,000 |
Number of interest-rate swap contracts |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange rate USD/GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5695 | 1.5695 |  |  | 1.7060 | 1.7060
Gains or losses recorded to accumulated other comprehensive loss reclassified to earnings | 251,059,000 | 236,858,000 | 736,961,000 | 687,367,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on cash flow hedge, ineffective portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |
Effects of Change in Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
+50 Basis Points |  |  |  |  |  |  | 1,128,000 |  |  | 267,000 |  | 1,900,000 |  |  | (399,000) |  |  |  | (65,000) |  |
-50 Basis Points |  |  |  |  |  |  | (1,337,000) |  |  | (253,000) |  | (1,865,000) |  |  | 71,000 |  |  |  | 23,000 |  |
+100 Basis Points |  |  |  |  |  |  | 2,361,000 |  |  | 527,000 |  | 3,783,000 |  |  | (633,000) |  |  |  | (110,000) |  |
-100 Basis Points |  |  |  |  |  |  | (2,570,000) |  |  | (512,000) |  | (3,748,000) |  |  | 306,000 |  |  |  | 67,000 |  |
Reclassification of unrealized gains into other income (expense) |  |  |  |  |  | 2,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of currency swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 2 |  |
Semi-annual buy (sell) amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 600,000 | $ 600,000 |  |

X
- Definition The buy (sell) amount related to a fixed price risk swap derivative. + References No definition available. + Details
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- Definition The semi-annual buy (sell) amount related to a fixed price risk swap derivative. + References No definition available. + Details
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- Definition This element represents the effect of decrease in the interest rate by 100 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
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- Definition This element represents the effect of decrease in the interest rate by 50 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
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- Definition This element represents the effect of increase in the interest rate by 100 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
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- Definition This element represents the effect of increase in the interest rate by 50 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Amount of gain (loss) from the ineffectiveness of the hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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- Definition Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521 + Details
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- Definition The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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- Definition Number of foreign currency exchange rate derivatives held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 + Details
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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