XML 52 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary Of Significant Accounting Policies (Narrative) (Details) - USD ($)
9 Months Ended 12 Months Ended
Jan. 03, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Significant Accounting Policies [Line Items]          
Checks outstanding     $ 5,883,000 $ 4,071,000  
Transfers into Level 2     0 0  
Transfers out of Level 2     0 0  
Proceeds from sale and maturity of available for sale securities     33,863,000 10,306,000 $ 22,959,000
Net unrealized losses included OCI     57,000 9,000 17,000
Contractual maturities of marketable securities, within one year     29,852,000    
Contractual maturities of marketable securities, beyond one year to five years     14,601,000    
Contractual maturities of marketable securities, beyond five years to ten years     5,117,000    
Contractual maturities of marketable securities, beyond ten years     34,887,000    
Goodwill     11,485,000 11,485,000  
Goodwill, Cumulative Impairment Charges     0    
Impairment of finite lived intangible assets         2,063,000
Gross carrying amount of intangibles     21,901,000    
Accumulated amortization of intangibles     16,940,000 16,219,000  
Amortization expense     721,000 5,173,000 11,991,000
Advertising expense     369,000 98,000 $ 202,000
Defense Products [Member]          
Significant Accounting Policies [Line Items]          
Construction in progress     3,461,000 8,928,000  
Goodwill     $ 11,485,000 11,485,000  
Housewares/ Small Appliances [Member]          
Significant Accounting Policies [Line Items]          
Construction in progress       3,100,000  
Expected prepayment utilization period     2 years    
Materials Prepayments     $ 10,974,000 16,254,000  
Standard product warranty coverage period     60 days    
Sales returns coverage period     60 days    
Minimum [Member]          
Significant Accounting Policies [Line Items]          
Accounts receivable, collection period     25 days    
Economic use period for intangibles     1 year    
Minimum [Member] | Housewares/ Small Appliances [Member]          
Significant Accounting Policies [Line Items]          
Standard product warranty coverage period     1 year    
Minimum [Member] | Buildings [Member]          
Significant Accounting Policies [Line Items]          
Useful life     15 years    
Minimum [Member] | Machinery and Equipment [Member]          
Significant Accounting Policies [Line Items]          
Useful life     3 years    
Minimum [Member] | Land Improvements [Member]          
Significant Accounting Policies [Line Items]          
Useful life     15 years    
Maximum [Member]          
Significant Accounting Policies [Line Items]          
Accounts receivable, collection period     60 days    
Economic use period for intangibles     10 years    
Maximum [Member] | Housewares/ Small Appliances [Member]          
Significant Accounting Policies [Line Items]          
Standard product warranty coverage period     12 years    
Maximum [Member] | Buildings [Member]          
Significant Accounting Policies [Line Items]          
Useful life     40 years    
Maximum [Member] | Machinery and Equipment [Member]          
Significant Accounting Policies [Line Items]          
Useful life     10 years    
Maximum [Member] | Land Improvements [Member]          
Significant Accounting Policies [Line Items]          
Useful life     20 years    
Maximum [Member] | Variable Rate Demand Notes [Member]          
Significant Accounting Policies [Line Items]          
Number of days to tender securites     7 days    
Government Sales Contract Intangible Assets [Member]          
Significant Accounting Policies [Line Items]          
Gross carrying amount of intangibles     $ 21,690,000 21,690,000  
Other Intangible Assets [Member]          
Significant Accounting Policies [Line Items]          
Gross carrying amount of intangibles     211,000    
Other Current Assets [Member] | Housewares/ Small Appliances [Member]          
Significant Accounting Policies [Line Items]          
Materials Prepayments     $ 6,330,000 $ 6,000,000  
Subsequent Event [Member]          
Significant Accounting Policies [Line Items]          
Proceeds from sale $ 67,000,000        
Subsequent Event [Member] | Scenario, Forecast [Member]          
Significant Accounting Policies [Line Items]          
Proceeds from sale   $ 4,000,000