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Indebtedness (Tables)

3 Months Ended

Mar. 31, 2013

Summary of Short-Term and Long-Term Loan Balances in Balance Sheet

The Company has various different loans in place that together constitute the short-term and long-term loan balances shown in the balance sheet at March 31, 2013 and December 31, 2012. These are summarized in the following table:

Indebtedness		March 31, 2013												December 31, 2012
$000’s		Long- term				Short- term				Total				Long- term				Short- term				Total
Term Loan		$	39,700			$	10,000			$	49,700			$	36,000			$	10,000			$	46,000
Notes payable on product acquisitions and asset purchase			178				70				248				196				6,247				6,443
Total Indebtedness		$	39,878			$	10,070			$	49,948			$	36,196			$	16,247			$	52,443

Summary of Effect of Derivative Instruments on Statement of Financial Performance

The following tables illustrate the impact of derivatives on the Company’s income statement for the quarter ended March 31, 2013.

The Effect of Derivative Instruments on the Statement of Financial Performance

For the Period Ended March 31

Derivatives in ASC 815 Cash Flow Hedging Relationships		Amount of Gain  or (Loss) Recognized in OCI on Derivative (Effective Portion)								Location of Gain or (Loss) Reclassified from Accumulated OCI into  Income (Effective Portion)				Amount of Gain or  (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)								Location of Gain or (Loss) Recognized in Income on  Derivative (Ineffective Portion)				Amount of Gain  or (Loss) Recognized in Income  on Derivative (Ineffective Portion)
		2013				2012								2013				2012								2013				2012
Interest rate contracts		$	(7	)		$	(163	)			Interest Expense			$	185			$	185				Interest Expense			$	—			$	(1	)
Total		$	(7	)		$	(163	)						$	185			$	185							$	—			$	(1	)

Derivatives Not Designated as Hedging Instruments under ASC 815		Location of Gain or (Loss) Recognized in Income on Derivative		Amount of Gain or (Loss) Recognized in Income on Derivative
				2013				2012
Foreign Exchange contracts		Other income/(expense)		$	—			$	120
Total				$	—			$	120

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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X

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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