XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary Of Significant Accounting Policies (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Significant Accounting Policies [Line Items]      
Checks outstanding $ 4,091,000 $ 5,313,000  
Proceeds from sale of marketable securities 29,767,000 82,521,000 62,109,000
Net unrealized losses included OCI 30,000 87,000 792,000
Contractual maturities of marketable securities, within one year 5,697,000    
Contractual maturities of marketable securities, beyond one year to five years 25,566,000    
Contractual maturities of marketable securities, beyond five years to ten years 8,520,000    
Contractual maturities of marketable securities, beyond ten years 15,803,000    
Goodwill from acquisition 302,000 2,538,000  
Gross carrying amount of intangibles 4,445,000 4,445,000  
Accumulated amortization of intangibles 1,049,000 0  
Amortization expense 1,049,000 0 0
Advertising expense 210,000 70,000 9,000
Defense Products [Member]
     
Significant Accounting Policies [Line Items]      
Goodwill $ 14,325,000 $ 14,023,000  
Housewares/ Small Appliances [Member]
     
Significant Accounting Policies [Line Items]      
Sales returns coverage period 60 days    
Minimum [Member]
     
Significant Accounting Policies [Line Items]      
Accounts receivable, collection period 30 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 9 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