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Derivatives Notional Amounts - Not Designated as Hedges (Details) (Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Forward Exchange Contracts—net
Sep. 30, 2013
Forward Exchange Contracts—net
Sep. 30, 2014
Forward Exchange Contracts—net
Sep. 30, 2013
Forward Exchange Contracts—net
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
EUR / AUD [Member]
Dec. 31, 2013
EUR / AUD [Member]
Sep. 30, 2014
EUR / CAD [Member]
Dec. 31, 2013
EUR / CAD [Member]
Sep. 30, 2014
EUR / DKK [Member]
Dec. 31, 2013
EUR / DKK [Member]
Sep. 30, 2014
AUD / CAD [Member]
Dec. 31, 2013
AUD / CAD [Member]
Sep. 30, 2014
EUR / NOK [Member]
Dec. 31, 2013
EUR / NOK [Member]
Derivative [Line Items]                                                                        
Notional Amount $ 142,156 $ 34,059         $ 4,200 $ 225 $ 4,565 $ 0 $ 3,247 $ 0 $ 98,628 $ 14,867 $ 328 $ 1,645 $ 11,344 $ 0 $ 8,653 $ 0 $ 3,774 $ 0 $ 4,500 $ 3,824 $ 719 $ 0 $ 2,142 $ 2,039 $ 19 $ 0 $ 33 $ 5,470 $ 0 $ 5,989 $ 4 $ 0
Gain (Loss) $ (2,384) $ 370 $ (2,240) $ 361 $ (2,384) $ 617 $ 110 $ (1) $ (103) $ 0 $ (29) $ 0 $ (1,617) $ 250 $ (14) $ 35 $ (580) $ 0 $ (49) $ 0 $ (52) $ 0 $ 68 $ (1) $ (32) $ 0 $ (85) $ 80 $ (1) $ 0 $ 0 $ (3) $ 0 $ 10 $ 0 $ 0