XML 58 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Albany-Chicago Company LLC (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 7 Months Ended 10 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2014
Jul. 30, 2013
Pleasant Prairie [Member]
Jul. 31, 2013
Pleasant Prairie [Member]
Apr. 15, 2013
Pleasant Prairie [Member]
Jul. 31, 2013
Pleasant Prairie [Member]
Oct. 31, 2013
Pleasant Prairie [Member]
Dec. 28, 2012
Pleasant Prairie [Member]
Jul. 31, 2013
Goodwill [Member]
Pleasant Prairie [Member]
Dec. 28, 2012
Goodwill [Member]
Pleasant Prairie [Member]
Jan. 31, 2014
Noncompete Agreements [Member]
Oct. 31, 2013
Noncompete Agreements [Member]
Pleasant Prairie [Member]
Dec. 28, 2012
Noncompete Agreements [Member]
Pleasant Prairie [Member]
Jan. 31, 2014
Customer Relationships [Member]
Oct. 31, 2013
Customer Relationships [Member]
Pleasant Prairie [Member]
Dec. 28, 2012
Customer Relationships [Member]
Pleasant Prairie [Member]
Jan. 31, 2014
Trade Names [Member]
Oct. 31, 2013
Trade Names [Member]
Pleasant Prairie [Member]
Dec. 28, 2012
Trade Names [Member]
Pleasant Prairie [Member]
Business Acquisition [Line Items]                                    
Business Combination, Consideration Transferred           $ 56,390                        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net       56,390     56,792                      
Net of Cash Acquired             56,337                      
Cash Acquired Placed In Escrow             3,000                      
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred         850                          
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Working Capital   67   381                            
Escrow Deposit Disbursements Related to Property Acquisition 1,000                                  
Escrow Deposits Disbursements, Funds Returned to Seller 200                                  
Escrow Deposits Disbursements, Funds Remaining 950                                  
Cash And Cash Equivalents       455                            
Accounts Receivable       9,195                            
Inventory       2,711                            
Prepaid Assets And Other       1,851                            
Property, Plant, and Equipment       26,100                            
Goodwill       5,492                            
Intangibles       16,056               744     13,462     1,850
Other Non-Current Assets       67                            
Accounts payable and other       (5,537)                            
Goodwill Deductible for Tax Purposes                 14,291                  
Intangibles Deductible for Tax Purposes             $ 16,056                      
Useful Life     15 years         15 years   2 years 2 years   13 years 13 years   15 years 15 years