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Indebtedness (Tables) | 3 Months Ended
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Mar. 31, 2015
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, 2015 and December 31, 2014. These are summarized in the following table:
Indebtedness |  | March 31, 2015 |  |  | December 31, 2014 |
$000’s |  | Long- term |  |  | Short- term |  |  | Total |  |  | Long- term |  |  | Short- term |  |  | Total |
Revolving line of credit |  | $ | 85,000 |  |  | $ | — |  |  | $ | 85,000 |  |  | $ | 99,400 |  |  | $ | — |  |  | $ | 99,400 |
Notes payable |  |  | 36 |  |  |  | 272 |  |  |  | 308 |  |  |  | 55 |  |  |  | 71 |  |  |  | 126 |
Total indebtedness |  | $ | 85,036 |  |  | $ | 272 |  |  | $ | 85,308 |  |  | $ | 99,455 |  |  | $ | 71 |  |  | $ | 99,526 |
Summary of Effect of Derivative Instruments on Statement of Operations | The following tables illustrate the impact of derivatives on the Company’s statement of operations for the quarter ended March 31, 2015 and the quarter ended March 31, 2014. The Effect of Derivative Instruments on the Statement of Financial Performance For the Period Ended March 31
|  | Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) |  |  | Location of Gain or (Loss) Reclassified from Accumulated |  |  | Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  |  | Location of Gain or (Loss) Recognized in |  |  | Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion) |
Derivatives in ASC 815 Cash Flow Hedging Relationships |  | 2015 |  |  | 2014 |  |  | OCI into Income (Effective Portion) |  |  | 2015 |  |  | 2014 |  |  | Income on Derivative (Ineffective Portion) |  |  | 2015 |  |  | 2014 |
Interest rate contracts |  | $ | — |  |  | $ | (23 | ) |  |  | InterestExpense |  |  | $ | — |  |  | $ | (159 | ) |  |  | Interest Expense |  |  | $ | — |  |  | $ | — |
Total |  | $ | — |  |  | $ | (23 | ) |  |  |  |  |  | $ | — |  |  | $ | (159 | ) |  |  |  |  |  | $ | — |  |  | $ | — |

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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=35706170&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=35706170&loc=SL5624171-113959 + Details
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