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Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of Income (Detail) (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 [Line Items] |  |  |  |
Gain (loss) on derivatives | $ (758) | $ 155 | $ (1,243) | $ (1,538)
Other comprehensive income | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | (571) |  | (411) |
Other comprehensive income | Interest Rate Swap |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | 42 | 30 | 81 | 105
Revaluation of derivatives | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | 557 | 581 | 398 | (694)
Revaluation of derivatives | Currency Related Swap |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | (263) | (372) | (690) | 1,887
Revaluation of derivatives | Interest Rate Swap |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives |  | 8 | (1) | 8
Product Revenues | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | (129) |  | (129) |
Cost of sales | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | 64 |  | 94 |
Selling, General and Administrative Expense | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | (73) |  | (141) |
Foreign currency gain (loss) | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | $ (606) | $ (426) | $ (1,054) | $ (844)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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