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Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Amounts reclassified from AOCI        
Foreign currency derivative gains, net $ 499,387 $ 506,797 $ 968,532 $ 974,810
Interest rate derivative losses, net (13,718) (15,997) (29,236) (31,007)
Income Before Income Taxes 79,261 44,979 121,260 36,687
Tax expense (benefit) (30,427) (17,652) (46,543) (14,435)
Net Income 48,834 27,327 74,717 22,252
Amount reclassified from accumulated other comprehensive loss        
Amounts reclassified from AOCI        
Net Income (983) (736) (1,636) (2,756)
Gains on derivatives designated as hedging instruments | Amount reclassified from accumulated other comprehensive loss        
Amounts reclassified from AOCI        
Income Before Income Taxes (4,281) (1,402) (8,046) (4,809)
Tax expense (benefit) 1,618 527 3,040 1,815
Net Income (2,663) (875) (5,006) (2,994)
Gains on derivatives designated as hedging instruments | Amount reclassified from accumulated other comprehensive loss | Foreign currency derivatives gains        
Amounts reclassified from AOCI        
Foreign currency derivative gains, net (4,460) (1,608) (8,412) (5,226)
Gains on derivatives designated as hedging instruments | Amount reclassified from accumulated other comprehensive loss | Interest rate derivatives loss        
Amounts reclassified from AOCI        
Interest rate derivative losses, net 179 206 366 417
Defined benefit pension | Amount reclassified from accumulated other comprehensive loss        
Amounts reclassified from AOCI        
Actuarial loss 2,680 226 5,360 452
Prior service cost (credit) 57 (1) 114 (2)
Income Before Income Taxes 2,737 225 5,474 450
Tax expense (benefit) (1,038) (85) (2,076) (210)
Net Income 1,699 140 3,398 240
Short-Term Investments | Amount reclassified from accumulated other comprehensive loss        
Amounts reclassified from AOCI        
Realized gain on sales of investments, net (25) (1) (35) (2)
Income Before Income Taxes (25) (1) (35) (2)
Tax expense (benefit) 6 0 7 0
Net Income $ (19) $ (1) $ (28) $ (2)