XML 92 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Acquisitions (Narrative) (Details) (Business Acquisition, Acquiree - Duarte Business [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2014
Jun. 30, 2013
Dec. 28, 2012
Business Acquisition, Acquiree - Duarte Business [Member]
             
Purchase agreement contract price       $ 200,000      
Cash paid at closing       198,900      
Retrospective adjustments primarily related to long-term performance obligations and other accrued liabilities   12,800          
Current portion of contractual commitment acquired that is expected to result in future losses             4,758
Long-term portion of contractual commitment acquired that is expected to result in future losses             17,939
Long-term portion of performance obligation acquired             23,215
Current portion of performance obligation acquired             12,985
Long-term receivable from Seller for services to be provided to the Seller             18,097
Current receivable from Seller for services to be provided to the Seller             8,103
Transaction costs     304   0 2,011  
Net Sales $ 37,929   $ 34,723   $ 107,062 $ 69,813