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Derivative Financial Instruments (Details 3) (USD $) | 3 Months Ended |  |  | 3 Months Ended
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Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 Derivatives in Cash Flow Hedging Relationships | Mar. 31, 2013 Derivatives in Cash Flow Hedging Relationships | Mar. 31, 2014 Derivatives in Fair Value Hedging Relationships | Mar. 31, 2013 Derivatives in Fair Value Hedging Relationships | Mar. 31, 2014 Interest rate cap contracts | Dec. 31, 2013 Interest rate cap contracts | Mar. 31, 2014 Foreign exchange contracts | Mar. 31, 2013 Foreign exchange contracts | Mar. 31, 2014 Foreign exchange contracts Derivatives in Cash Flow Hedging Relationships | Mar. 31, 2013 Foreign exchange contracts Derivatives in Cash Flow Hedging Relationships | Mar. 31, 2014 Commodity contracts | Mar. 31, 2013 Commodity contracts | Mar. 31, 2014 Commodity contracts Derivatives in Cash Flow Hedging Relationships | Mar. 31, 2013 Commodity contracts Derivatives in Cash Flow Hedging Relationships | Mar. 31, 2014 Interest rate swap contracts Derivatives in Fair Value Hedging Relationships | Mar. 31, 2013 Interest rate swap contracts Derivatives in Fair Value Hedging Relationships
Gain (loss) of derivatives instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | $ 100,000,000 | $ 100,000,000 |  |  |  |  |  |  |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion, net of tax) |  |  | (1,100,000) | (2,400,000) |  |  |  |  |  |  | (900,000) | (2,300,000) |  |  | (200,000) | (100,000) |  |
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  |  | 200,000 | (200,000) |  |  |  |  |  |  | 300,000 | 300,000 |  |  | (100,000) | (500,000) |  |
Amount of Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Gain (loss) of derivatives instruments NOT designated as hedging instrument | (400,000) | (200,000) |  |  |  |  |  |  | (400,000) | (200,000) |  |  |  |  |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings |  |  |  |  | $ 3,600,000 | $ (1,300,000) |  |  |  |  |  |  |  |  |  |  | $ 3,600,000 | $ (1,300,000)

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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 The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as 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 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + 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) -URI http://asc.fasb.org/extlink&oid=7476318&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),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as 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 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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