Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of September 30, 2015 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	$	(3,832	)
							Non-current liabilities		(5,941	)
Total CRS								$	(9,773	)	$	(9,773	)
Foreign currency derivatives	Cash flow hedge	Level 2		Current assets	$	46	Current liabilities	$	(1,290	)	$	(1,244	)
Foreign currency derivatives	Not a hedge	Level 2		Current assets	$	1,510					$	1,510
				Non-current assets		2,647						2,647
Total foreign currency derivatives					$	4,203		$	(1,290	)	$	2,913
Commodity derivatives	Cash flow hedge	Level 2					Current liabilities	$	(421	)	$	(421	)

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

	Location	Three Months Ended September 30, 2015			Nine Months Ended September 30, 2015			Three Months Ended September 30, 2014			Nine Months Ended September 30, 2014
Foreign currency derivatives	Revaluation of derivatives	$	(2,526	)	$	3,752		$	557		$	398
	Product Revenues		—			—			(129	)		(129	)
	Cost of sales		(694	)		(1,014	)		64			94
	Selling, general and administrative		(235	)		(189	)		(73	)		(141	)
	Other comprehensive income		(460	)		(1,237	)		(571	)		(411	)
	Foreign currency (loss) gain		31			320			(606	)		(1,054	)
Total foreign currency derivatives		$	(3,884	)	$	1,632		$	(758	)	$	(1,243	)
CRS	Revaluation of derivatives	$	2,392		$	(4,903	)	$	(263	)	$	(690	)
Interest rate derivatives	Revaluation of derivatives	$	—		$	—		$	—		$	(1	)
	Other comprehensive income		—			—			42			81
Commodity derivatives	Other comprehensive income	$	(373	)	$	(421	)	$	—		$	—