XML 59 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6

Subsequent Events (Tables)

9 Months Ended

Oct. 17, 2011

Subsequent Events [Abstract]

Schedule of Purchase Price Allocation

The following are estimated fair value of assets acquired and liabilities assumed as of the Acquisition date (in thousands):

(in thousands)		Initial Valuation
Accounts receivable		$	3,182
Inventory		7,375
Prepaid expenses		277
Property, plant & equipment		5,277
Other Liabilities		(2,433		)
Net Assets acquired		13,678
Less: Purchase Price		5,933
Gain on Bargain purchase		$	7,745

X

- Definition

Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 30

-Section 50

-Paragraph 1

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

+ Details

Name:	us-gaap_ScheduleOfPurchasePriceAllocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_SubsequentEventsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration