XML 34 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt, Long-term and Short-term, Combined Amount [Abstract]    
Long Term debt $ 38,500 $ 51,917
Short-term 15,615 14,460
Total indebtedness 54,115 66,377
Term Loan [Member]
   
Debt, Long-term and Short-term, Combined Amount [Abstract]    
Long Term debt 38,500 46,000
Short-term 9,500 8,000
Total indebtedness 48,000 54,000
Notes payable on product acquisitions and asset purchase [Member]
   
Debt, Long-term and Short-term, Combined Amount [Abstract]    
Long Term debt 0 5,917
Short-term 6,115 6,460
Total indebtedness $ 6,115 $ 12,377