XML 35 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8

Indebtedness (Tables)

9 Months Ended

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	)

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.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration