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Risk Management and Derivatives (Outstanding foreign currency derivatives - non-designated hedge) (Details)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
Sells EUR/Buys USD Forward
USD ($)
Sep. 30, 2013
Sells EUR/Buys USD Forward
EUR (€)
Sep. 30, 2013
Sells GBP/Buys USD Forward
USD ($)
Sep. 30, 2013
Sells GBP/Buys USD Forward
GBP (£)
Sep. 30, 2013
Sells CAD/Buys USD Forward
USD ($)
Sep. 30, 2013
Sells CAD/Buys USD Forward
CAD
Sep. 30, 2013
Foreign exchange contracts
Other Expense
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2012
Foreign exchange contracts
Other Expense
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2013
Foreign exchange contracts
Other Expense
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2012
Foreign exchange contracts
Other Expense
Not Designated as Hedging Instrument
USD ($)
Derivative [Line Items]                            
Notional Amount         $ 114,155,000 € 84,400,000 $ 44,512,000 £ 27,500,000 $ 41,832,000 43,100,000        
Derivative instruments, gain (loss) recognized in income, net                     (7,992,000) (6,658,000) 1,750,000 (5,326,000)
Gain (loss) on foreign investments $ (1,100,000) $ (500,000) $ (1,500,000) $ (800,000)