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Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2014
Summary of Short-Term and Long-Term Loan Balances in Condensed Consolidated Balance Sheets | The Company has a revolving line of credit and a note payable that together constitute the short-term and long-term loan balances shown in the condensed consolidated balance sheets at September 30, 2014 and December 31, 2013. These are summarized in the following table:
Indebtedness |  | September 30, 2014 |  |  | December 31, 2013 |
$000’s |  | Long-term |  |  | Short-term |  |  | Total |  |  | Long-term |  |  | Short-term |  |  | Total |
Revolving line of credit |  | $ | 95,000 |  |  | $ | — |  |  | $ | 95,000 |  |  | $ | 51,550 |  |  | $ | — |  |  | $ | 51,550 |
Notes payable |  |  | 73 |  |  |  | 71 |  |  |  | 144 |  |  |  | 126 |  |  |  | 69 |  |  |  | 195 |
Total indebtedness |  | $ | 95,073 |  |  | $ | 71 |  |  | $ | 95,144 |  |  | $ | 51,676 |  |  | $ | 69 |  |  | $ | 51,745 |
Summary of Effect of Derivative Instruments on Statements of Operations and Comprehensive Income | The following tables illustrate the impact of derivatives on the Company’s statements of operations and comprehensive income for the three months and nine months ended September 30, 2014. For the three months ended September 30, 2014 and 2013
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 |  | $ | (1 | ) |  | $ | (43 | ) |  | Interest Expense |  | $ | (146 | ) |  | $ | (176 | ) |  | Interest Expense |  | $ | — |  |  | $ | — |
Total |  | $ | (1 | ) |  | $ | (43 | ) |  |  |  | $ | (146 | ) |  | $ | (176 | ) |  |  |  | $ | — |  |  | $ | — |
For the nine months ended September 30, 2014 and 2013
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 |  | $ | (32 | ) |  | $ | (59 | ) |  | Interest Expense |  | $ | (459 | ) |  | $ | (543 | ) |  | Interest Expense |  | $ | (0 | ) |  | $ | (1 | )
Total |  | $ | (32 | ) |  | $ | (59 | ) |  |  |  | $ | (459 | ) |  | $ | (543 | ) |  |  |  | $ | (0 | ) |  | $ | (1 | )
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 |  | $ | (138 | ) |  | $ | — |  |  | $ | (138 | ) |  | $ | — |  |  | $ | — |  |  | $ | (138 | )
Total |  | $ | (138 | ) |  | $ | — |  |  | $ | (138 | ) |  | $ | — |  |  | $ | — |  |  | $ | (138 | )

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