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Statements of Cash Flows (Parenthetical) (Apex Laboratories, Inc., USD $)	Dec. 31, 2011
Apex Laboratories, Inc.
Acquisition
Holdback amount related to Apex Laboratories asset acquisition	$ 600,000
Cash paid in settlement of holdback related to Apex Laboratories asset acquisition	562,000
Accounts receivable returned to Apex Laboratories in settlement of holdback	$ 38,000

X

- Definition

Amount of cash paid to acquire the entity.

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Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.

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