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Financial Instruments (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Interest Rate Contract Dollar [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of (Gain) or Loss Recognized in Income on Derivatives $ 17,362,000  
Designated As Hedging Instrument [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) 40,496,000  
Amount of (Gain) or Loss Recognized in Income on Derivatives 19,635,000 $ (3,573,000)
Designated As Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion)   29,120,000
Amount of (Gain) or Loss Recognized in Income on Derivatives   (23,123,000)
Designated As Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of (Gain) or Loss Recognized in Income on Derivatives 2,273,000 (23,123,000)
Nondesignated as Hedging Instrument [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of (Gain) or Loss Recognized in Income on Derivatives   (77,418,000)
Interest Income Expense [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) 22,810,000 26,571,000
Interest Income Expense [Member] | Nondesignated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of (Gain) or Loss Recognized in Income on Derivatives 8,196,000 6,483,000
Cost Of Sale [Member] | Designated As Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion)   2,549,000
Cost Of Sale [Member] | Designated As Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) 17,686,000  
Selling general and administrative expense [Member] | Nondesignated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of (Gain) or Loss Recognized in Income on Derivatives $ (61,328,000) $ (83,901,000)