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Summary of Gain/Loss on Derivative Instruments (Details) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Derivative Financial Instruments [Abstract]
Foreign currency transaction losses, net	$ 1,043,000	$ 21,000	$ 4,457,000	$ 2,670,000
Gain/loss associated with foreign currency exchange forwards	2,588,000	2,793,000	(8,064,000)	4,977,000
Foreign currency transaction gains/losses, gross	$ 1,600,000	$ 2,800,000	$ 12,600,000	$ 2,300,000

The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses).

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