XML 23 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 0 $ 0
Accounts receivable 0 0
Accounts payable 0 0
Notes payable   0
Contingent consideration due to Ciprico   0
Accounts payable 23,045,000 31,434,000
Estimate of fair value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts receivable   31,697,000
Accounts payable   31,434,000
Notes payable   71,000
Contingent consideration due to Ciprico   100,000
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts receivable 0 0
Accounts payable   0
Notes payable   0
Contingent consideration due to Ciprico   0
Accounts payable 0  
Fair value, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts receivable 27,085,000 31,697,000
Accounts payable 23,045,000 31,434,000
Notes payable   71,000
Contingent consideration due to Ciprico   100,000
Fair value, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts receivable 0 0
Accounts payable   0
Notes payable   0
Contingent consideration due to Ciprico   0
Accounts payable 0  
Fair value, measurements, recurring | Estimate of fair value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 40,499,000 46,168,000
Fair value, measurements, recurring | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 40,499,000 46,168,000
Fair value, measurements, recurring | Fair value, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair value, measurements, recurring | Fair value, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 0 $ 0
Ciprico
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration, percentage 6.67%