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Derivative Instruments, Hedging Activities and Fair Value (Details) (USD $) |  |  |  | 3 Months Ended |  |  |  |  |  |  |  |  |  |  |  |
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Dec. 31, 2013 | Mar. 31, 2014 Derivatives Designated as Hedging Instruments | Dec. 31, 2013 Derivatives Designated as Hedging Instruments | Mar. 31, 2014 Derivatives Designated as Hedging Instruments Minimum | Mar. 31, 2014 Derivatives Designated as Hedging Instruments Maximum | Mar. 31, 2014 Derivatives Designated as Hedging Instruments Foreign currency forward exchange contracts Other current assets | Dec. 31, 2013 Derivatives Designated as Hedging Instruments Foreign currency forward exchange contracts Other current assets | Mar. 31, 2014 Derivatives Designated as Hedging Instruments Foreign currency forward exchange contracts Other current liabilities | Dec. 31, 2013 Derivatives Designated as Hedging Instruments Foreign currency forward exchange contracts Other current liabilities | Mar. 31, 2014 Derivatives Designated as Hedging Instruments Cross currency interest rate swaps Other assets | Dec. 31, 2013 Derivatives Designated as Hedging Instruments Cross currency interest rate swaps Other assets | Mar. 31, 2014 Derivatives Designated as Hedging Instruments Cross currency interest rate swaps Noncurrent liabilities | Dec. 31, 2013 Derivatives Designated as Hedging Instruments Cross currency interest rate swaps Noncurrent liabilities | Mar. 31, 2014 Derivatives Not Designated as Hedging Instruments Foreign currency forward exchange contracts Other current assets | Dec. 31, 2013 Derivatives Not Designated as Hedging Instruments Foreign currency forward exchange contracts Other current assets | Mar. 31, 2014 Derivatives Not Designated as Hedging Instruments Foreign currency forward exchange contracts Other current liabilities | Dec. 31, 2013 Derivatives Not Designated as Hedging Instruments Foreign currency forward exchange contracts Other current liabilities
Derivative contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period over which gains and losses are reclassified to earnings |  |  |  | 10 years | 15 years |  |  |  |  |  |  |  |  |  |  |  |
Derivatives subject to enforceable master netting arrangements, net liability | $ (100,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset Derivatives |  | 24,098,000 | 26,041,000 |  |  | 52,000 | 40,000 |  |  | 24,046,000 | 26,001,000 |  |  | 3,729,000 | 1,216,000 |  |
Liability Derivatives |  | $ 17,457,000 | $ 13,427,000 |  |  |  |  | $ 45,000 | $ 17,000 |  |  | $ 17,412,000 | $ 13,410,000 |  |  | $ 2,770,000 | $ 3,267,000

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- Definition Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
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- Definition Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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