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Derivative Instruments (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Derivative Instruments (Textual) [Abstract]    
Open forward foreign currency exchange contract not designated as a hedge $ 18,099,000 $ 16,258,000
Derivative foreign currency exchange contracts settlement date 1 month  
Open forward foreign currency exchange contract designated as a cash flow hedge 1,177,000 1,197,000
Open interest rate contracts designated as a cash flow hedge $ 2,693,000 $ 2,969,000