XML 50 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 28, 2013
Fair Value Disclosures [Abstract]  
Fair value of assets and liabilities
The following tables present the fair value and hierarchy levels for the Company's assets and liabilities, which are measured at fair value on a recurring basis as of the following periods:
In thousands
Level 1
 
Level 2
 
Level 3
 
December 28, 2013
Assets
 
 
 
 
 
 
(1)
Bridge Loan Contract
$

 
$

 
$

 
$

Firm commitment

 

 

 

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Hygiene Euro Contracts

 

 

 

     Healthcare Euro Contracts

 

 

 

(1) At December 31, 2013, the Company did not have any financial assets or liabilities required to be measured at fair value.  
In thousands
Level 1
 
Level 2
 
Level 3
 
December 29, 2012
Assets
 
 
 
 
 
 
 
Firm commitment
$

 
$
1,248

 
$

 
$
1,248

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Hygiene contracts

 
(1,248
)
 

 
(1,248
)
     Healthcare contracts