Royalty Guarantees, Commitments, Percent of Revenues

No definition available.

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- Definition

For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479

+ Details

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Balance Type:	credit
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- Details

Name:	us-gaap_GuaranteeObligationsLineItems
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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph (b)(1)

-URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Period Type:	instant

COMMITMENTS AND CONTINGENCIES - Guarantees (Details)	Mar. 30, 2014 USD ($)	Dec. 31, 2013 USD ($)	Mar. 30, 2014 Financial Standby Letter of Credit USD ($)	Mar. 30, 2014 Vortek Industries	Mar. 30, 2014 Vortek Industries Royalty Agreements USD ($)	Mar. 30, 2014 Vortek Industries Royalty Agreements CAD
Guarantor Obligations [Line Items]
Total amount of outstanding standby letters of credit			$ 2,100,000
Restricted cash	2,086,000	2,087,000
Royalty guarantees payments, percentage of net sales from certain Flash RTP products				1.40%
Potential cash payment to Canadian Minister of Industries from certain Flash RTP products in connection with acquisition of Vortek Industries, Ltd.					$ 12,900,000	14,300,000