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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)