XML 62 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (Fair Value, Measurements, Recurring, USD $)
Sep. 28, 2013
Dec. 29, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bridge Loan Contract $ 2,868,000  
Firm commitment 0 1,248,000
Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract]    
Fair value assets Level 1 to Level 2 transfers 0  
Fair value assets Level 2 to Level 1 transfers 0  
Fair value liabilities Level 1 to Level 2 transfers 0  
Fair value liabilities Level 2 to Level 1 transfers 0  
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bridge Loan Contract 0  
Firm commitment 0 0
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bridge Loan Contract 2,868,000  
Firm commitment 0 1,248,000
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bridge Loan Contract 0  
Firm commitment 0 0
Hygiene Euro Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Hygiene Euro Contracts (217,000) (1,248,000)
Hygiene Euro Contracts | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Hygiene Euro Contracts 0 0
Hygiene Euro Contracts | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Hygiene Euro Contracts (217,000) (1,248,000)
Hygiene Euro Contracts | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Hygiene Euro Contracts $ 0 $ 0