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Schedule of Fair Value Hedging Instruments (Details) (Designated as Hedging Instrument, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 3,818 $ (2,232) $ 1,426 $ (3,830)
Cost of Sales | Forward Contracts | Fair Value Hedges
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 3,818 $ (2,232) $ 1,426 $ (3,830)