Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ References+ Details

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

+ References+ Details

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments accounted for under the equity method of accounting as of the balance sheet date.

+ References+ Details

- Definition

Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment.

+ References

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+ Details

- Definition

The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.

+ References+ Details

Fair Values of Financial Instruments (Details Textual)	3 Months Ended		9 Months Ended
Fair Values of Financial Instruments (Details Textual)	Oct. 06, 2012 USD ($)	Oct. 01, 2011 USD ($)	Oct. 06, 2012 USD ($)	Oct. 01, 2011 USD ($)	May 04, 2012 USD ($)	May 04, 2012 EUR (€)	Oct. 06, 2012 Euro Overdraft Facility [Member] USD ($)	Dec. 31, 2011 Euro Overdraft Facility [Member] USD ($)	Oct. 01, 2011 Euro Overdraft Facility [Member] USD ($)
Bank Overdrafts					$ 2,600,000	€ 2,000,000	$ 2,400,000	$ 2,200,000	$ 2,300,000
Goodwill, Impairment Loss	13,200,000
Fair Value Inputs, Discount Rate	11.20%
Intangible Assets Estimated Fair Value	1,700,000		1,700,000
Intangible Assets Carrying Value	1,900,000		1,900,000
Equity method investment impairment	382,000	0	382,000	0
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net			200,000
Equity Method Investments, Fair Value Disclosure	500,000		500,000
Equity Method Investments	$ 900,000		$ 900,000