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Derivatives and Other Financial Instruments - Narrative (Details) (USD $)
2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 15 Months Ended 9 Months Ended
Sep. 01, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Sep. 30, 2013
Foreign Exchange Forward Contracts [Member]
Sep. 30, 2012
Foreign Exchange Forward Contracts [Member]
Derivative [Line Items]              
Cumulative net after-tax gain related to net investment hedges   $ 3,000,000   $ 3,900,000 $ 3,000,000    
Net after-tax unrealized gain included in accumulated AOCI expected to be transferred   (100,000)   (100,000)      
Amount of Loss Recognized in AOCI on Derivative (Effective Portion)           (180,000) (31,000)
Gain (loss) on fair value hedge derivatives $ (200,000) $ (100,000) $ (700,000)   $ (300,000)