XML 29 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Indebtedness (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Summary of Short-Term and Long-Term Loan Balances in Condensed Consolidated Balance Sheets | The Company has a revolving line of credit and various notes payable that together constitute the short-term and long-term loan balances shown in the condensed consolidated balance sheets at March 31, 2014 and December 31, 2013. These are summarized in the following table:
Indebtedness |  | March 31, 2014 |  |  | December 31, 2013 |
$000’s |  | Long- term |  |  | Short- term |  |  | Total |  |  | Long- term |  |  | Short- term |  |  | Total |
Revolving line of credit |  | $ | 99,000 |  |  | $ | — |  |  | $ | 99,000 |  |  | $ | 51,550 |  |  | $ | — |  |  | $ | 51,550 |
Notes payable |  |  | 108 |  |  |  | 70 |  |  |  | 178 |  |  |  | 126 |  |  |  | 69 |  |  |  | 195 |
Total Indebtedness |  | $ | 99,108 |  |  | $ | 70 |  |  | $ | 99,178 |  |  | $ | 51,676 |  |  | $ | 69 |  |  | $ | 51,745 |
Summary of Effect of Derivative Instruments on Statement of Financial Performance | The following tables illustrate the impact of derivatives on the Company’s statement of operations for the quarter ended March 31, 2014. 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) |
| 2014 |  |  | 2013 |  |  |  | 2014 |  |  | 2013 |  |  |  | 2014 |  |  | 2013 |
Interest rate contracts |  | $ | (23 | ) |  | $ | (7 | ) |  |  | Interest Expense |  |  | $ | (159 | ) |  | $ | (185 | ) |  | Interest Expense |  | $ | — |  |  | $ | — |
Total |  | $ | (23 | ) |  | $ | (7 | ) |  |  |  |  |  | $ | (159 | ) |  | $ | (185 | ) |  |  |  | $ | — |  |  | $ | — |
Derivative Liabilities Recognized In Current Installments of Other Liabilities in Condensed Consolidated Balance Sheets | The gross amount of derivative liabilities is equal to the net amount recognized in current installments of other liabilities in the condensed consolidated balance sheets, as shown in the below table:
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Position |
Description |  | Gross Amounts of Recognized Liabilities |  |  | Gross Amounts Offset in the Statement of Financial Position |  |  | Net Amounts of Liabilities Presented in the Statement of Financial Position |  |  | Financial Instruments |  |  | Cash Collateral Pledged |  |  | Net Amount |
Derivatives by counterparty: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank of the West |  | $ | (428 | ) |  | $ | — |  |  | $ | (428 | ) |  | $ | — |  |  | $ | — |  |  | $ | (428 | )
Total |  | $ | (428 | ) |  | $ | — |  |  | $ | (428 | ) |  | $ | — |  |  | $ | — |  |  | $ | (428 | )

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

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration