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Financial Instruments (Details 4) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Derivative [Line Items] |  |  |
Pre-tax net gains and losses on certain loans designated as hedges of net investments in foreign subsidiaries | $ (5,300,000) | $ (6,300,000) | $ 19,000,000
Foreign currency forward exchange contracts |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | 434,095,000 | 324,463,000 |
Recognized Gain (Loss) | (923,000) | 1,732,000 |
Foreign currency forward exchange contracts | Sell | British pounds sterling |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | 0 | 18,350,000 |
Recognized Gain (Loss) | 0 | (20,000) |
Foreign currency forward exchange contracts | Sell | Euros |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | 264,234,000 | 178,889,000 |
Recognized Gain (Loss) | (1,082,000) | 2,345,000 |
Foreign currency forward exchange contracts | Sell | Other currencies |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | 2,811,000 | 2,957,000 |
Recognized Gain (Loss) | (15,000) | 62,000 |
Foreign currency forward exchange contracts | Buy | British pounds sterling |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | 6,141,000 | 4,364,000 |
Recognized Gain (Loss) | 58,000 | (12,000) |
Foreign currency forward exchange contracts | Buy | Euros |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | 116,618,000 | 105,247,000 |
Recognized Gain (Loss) | 187,000 | (878,000) |
Foreign currency forward exchange contracts | Buy | Other currencies |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | 44,291,000 | 14,656,000 |
Recognized Gain (Loss) | (71,000) | 235,000 |
Derivatives Designated as Hedging Instruments | Cross currency interest rate swaps | Maturing 2018 |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | 250,000,000 |  |
Derivatives Designated as Hedging Instruments | Cross currency interest rate swaps | Maturing 2020 |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | 220,000,000 |  |
Derivatives Designated as Hedging Instruments | Cross currency interest rate swaps | Maturing 2013 |  |  |
Derivative [Line Items] |  |  |
U.S. Dollar Equivalent | $ 4,800,000 |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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- Definition Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity, net of tax effect. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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