XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital Assets (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Oct. 01, 2011
Property, Plant and Equipment [Line Items]      
Property and equipment, gross $ 164,072,000   $ 162,620,000
Less accumulated depreciation (107,911,000)   (106,368,000)
Property and equipment, net 56,161,000   56,252,000
Goodwill 16,197,000   16,027,000
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 33,126,000   35,012,000
Accumulated Amortization (7,327,000)   (9,169,000)
Net Carrying Value 25,799,000   25,843,000
Weighted average useful life (in years) 14.3   13.6
Amortization expense 700,000 800,000  
Software development costs [Member]
     
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 15,847,000   15,370,000
Accumulated Amortization (4,054,000)   (3,574,000)
Net Carrying Value 11,793,000   11,796,000
Weighted average useful life (in years) 5.7   5.8
Amortization expense 500,000 400,000  
Patents [Member]
     
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 10,040,000   9,903,000
Accumulated Amortization (2,323,000)   (2,114,000)
Net Carrying Value 7,717,000   7,789,000
Weighted average useful life (in years) 15.3   15.3
Trademarks and trade names [Member]
     
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 6,002,000   5,924,000
Accumulated Amortization (873,000)   (815,000)
Net Carrying Value 5,129,000   5,109,000
Weighted average useful life (in years) 30.2   30.2
Non-compete agreements [Member]
     
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 0   2,596,000
Accumulated Amortization 0   (2,596,000)
Net Carrying Value 0   0
Weighted average useful life (in years) 0   3.0
Land-use rights [Member]
     
Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 1,237,000   1,219,000
Accumulated Amortization (77,000)   (70,000)
Net Carrying Value 1,160,000   1,149,000
Weighted average useful life (in years) 47.8   47.8
Land and improvements [Member]
     
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 1,711,000   1,713,000
Building and improvements [Member]
     
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 52,547,000   52,764,000
Machinery and equipment [Member]
     
Property, Plant and Equipment [Line Items]      
Property and equipment, gross $ 109,814,000   $ 108,143,000