Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Note 7 – Derivative Financial Instruments – Continued

Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of September 30, 2014 is as follows:

			Asset Derivatives				Liability Derivatives			Net Asset/ (Liabilities)
	Hedge Designation	Fair Value Hierarchy	Balance Sheet Location		Fair Value		Balance Sheet Location	Fair Value
CRS	Not a hedge	Level 2					Current liabilities	$	2,532
							Non-current liabilities		6,531
Total CRS								$	9,063	$	(9,063	)
Foreign currency derivatives	Cash flow hedge	Level 2					Current liabilities	$	412	$	(412	)
Foreign currency derivatives	Not a hedge	Level 2		Current assets	$	145				$	145
				Non-current assets		1,158				$	1,158
Total foreign currency derivatives					$	1,303		$	412	$	891

Information relating to the effect of derivative instruments on our consolidated condensed statements of income is as follows:

	Location	Three Months Ended September 30, 2014			Nine Months Ended September 30, 2014		Three Months Ended September 30, 2013			Nine Months Ended September 30, 2013
Foreign currency derivatives	Revaluation of derivatives	$	557		398			581		(694	)
	Product revenues		(129	)	(129	)		—		—
	Cost of sales		64		94			—		—
	Selling, general and administrative		(73	)	(141	)		—		—
	Other comprehensive income		(571	)	(411	)		—		—
	Foreign currency gain (loss)		(606	)	(1,054	)		(426	)	(844	)
Total foreign currency derivatives		$	(758	)	(1,243	)	$	155		(1,538	)
CRS	Revaluation of derivatives	$	(263	)	(690	)	$	(372	)	1,887
Interest rate derivatives	Revaluation of derivatives	$	—		(1	)	$	8		8
	Other comprehensive income		42		81			30		105