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Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2013
Summary of Short-Term and Long-Term Loan Balances in Balance Sheet | The Company has various loans in place that together constitute the short-term and long-term loan balances shown in the balance sheet at September 30, 2013 and December 31, 2012. These are summarized in the following table:
Indebtedness |  | September 30, 2013 |  |  | December 31, 2012 |
$000’s |  | Long-term |  |  | Short-term |  |  | Total |  |  | Long-term |  |  | Short-term |  |  | Total |
Term loan |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 36,000 |  |  | $ | 10,000 |  |  | $ | 46,000 |
Working capital revolver |  |  | 38,750 |  |  |  | — |  |  |  | 38,750 |  |  |  | — |  |  |  | — |  |  |  | — |
Notes payable on product acquisitions and asset purchase |  |  | 144 |  |  |  | 71 |  |  |  | 215 |  |  |  | 196 |  |  |  | 6,247 |  |  |  | 6,443 |
Total indebtedness |  | $ | 38,894 |  |  | $ | 71 |  |  | $ | 38,965 |  |  | $ | 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 consolidated statement of operations for the three months and nine months ended September 30, 2013. The Effect of Derivative Instruments on the Statement of Financial Performance For the Period Ended September 30 For the three months ended September 30
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 |  | $ | (43 | ) |  | $ | (137 | ) |  | Interest Expense |  | $ | (176 | ) |  | $ | (178 | ) |  | Interest Expense |  | $ | — |  |  | $ | — |
Total |  | $ | (43 | ) |  | $ | (137 | ) |  |  |  | $ | (176 | ) |  | $ | (178 | ) |  |  |  | $ | — |  |  | $ | — |
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) |  | $ | — |  |  | $ | 115 |
Total |  |  |  | $ | — |  |  | $ | 115 |
For the nine months ended September 30
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 |  | $ | (59 | ) |  | $ | (460 | ) |  | Interest Expense |  | $ | (543 | ) |  | $ | (546 | ) |  | Interest Expense |  | $ | (1 | ) |  | $ | (1 | )
Total |  | $ | (59 | ) |  | $ | (460 | ) |  |  |  | $ | (543 | ) |  | $ | (546 | ) |  |  |  | $ | (1 | ) |  | $ | (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) |  | $ | — |  |  | $ | (77 | )
Total |  |  |  | $ | — |  |  | $ | (77 | )

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- 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. + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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