XML 23 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Acquisition and Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Business Combinations [Abstract] |
Schedule of Purchase Price Allocation | The following are the final fair value of assets acquired and liabilities assumed as of the Acquisition date:
(in thousands) |  | Initial Valuation | Adjustments | Adjusted Values
Accounts receivable |  | $ | 3,182 |  |  | $ | 3,182 |
Inventory |  | 7,375 |  | 218 |  | 7,593 |
Prepaid expenses |  | 277 |  |  | 277 |
Property, plant & equipment |  | 5,277 |  | 584 |  | 5,861 |
Other Liabilities |  | (2,433 | ) | 69 |  | (2,364 | )
Net Assets acquired |  | 13,678 |  | 871 |  | 14,549 |
Less: Purchase Price |  | 5,933 |  |  | 5,933 |
Gain on Bargain purchase |  | $ | 7,745 |  | $ | 871 |  | $ | 8,616 |

X
- Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479 + Details
Name: | us-gaap_ScheduleOfPurchasePriceAllocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration