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Condensed Consolidating Statement of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Oct. 02, 2011
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by operating activities | $ 43,904 | $ 9,987
Cash flows from investing activities: |  |
Purchase of plant and equipment | (28,817) | (30,759)
Other | (1,527) | (1,624)
Net Proceeds from Sale of Bentley Prince Street | 32,174 | 0
Cash Received from Insurance Company | 10,000 | 0
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | 11,830 | (32,383)
Cash flows from financing activities: |  |
Repurchase of Senior Subordinated Notes | (11,477) | 0
Other | 0 | (509)
Proceeds from Issuance of Common Stock | 293 | 2,610
CASH USED IN FINANCING ACTIVITIES: | (15,460) | (1,820)
Effect of exchange rate change on cash | 753 | (634)
Net Change During the Period | 41,027 | (24,850)
Balance at Beginning of Period | 50,624 | 69,236
Balance at End of Period | 91,651 | 44,386
GUARANTOR SUBSIDIARIES |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by operating activities | 36,070 |
Cash flows from investing activities: |  |
Purchase of plant and equipment | (11,284) |
Other | 465 |
Net Proceeds from Sale of Bentley Prince Street | 0 |
Cash Received from Insurance Company | 0 |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | (10,819) |
Cash flows from financing activities: |  |
Repurchase of Senior Subordinated Notes | 0 |
Other | (24,015) |
Proceeds from Issuance of Common Stock | 0 |
Dividends paid | 0 |
CASH USED IN FINANCING ACTIVITIES: | (24,015) |
Effect of exchange rate change on cash | 192 |
Net Change During the Period | 1,428 |
Balance at Beginning of Period | 1,101 |
Balance at End of Period | 2,529 |
NON-GUARANTOR SUBSIDIARIES |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by operating activities | 4,652 |
Cash flows from investing activities: |  |
Purchase of plant and equipment | (17,492) |
Other | (39) |
Net Proceeds from Sale of Bentley Prince Street | 0 |
Cash Received from Insurance Company | 10,000 |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | (7,531) |
Cash flows from financing activities: |  |
Repurchase of Senior Subordinated Notes | 0 |
Other | 4,705 |
Proceeds from Issuance of Common Stock | 0 |
Dividends paid | 0 |
CASH USED IN FINANCING ACTIVITIES: | 4,705 |
Effect of exchange rate change on cash | 561 |
Net Change During the Period | 2,387 |
Balance at Beginning of Period | 35,863 |
Balance at End of Period | 38,250 |
INTERFACE, INC (PARENT CORPORATION) |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by operating activities | (12,466) |
Cash flows from investing activities: |  |
Purchase of plant and equipment | (41) |
Other | (1,953) |
Net Proceeds from Sale of Bentley Prince Street | 32,174 |
Cash Received from Insurance Company | 0 |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | 30,180 |
Cash flows from financing activities: |  |
Repurchase of Senior Subordinated Notes | (11,477) |
Other | 34,958 |
Proceeds from Issuance of Common Stock | 293 |
Dividends paid | (4,276) |
CASH USED IN FINANCING ACTIVITIES: | 19,498 |
Effect of exchange rate change on cash | 0 |
Net Change During the Period | 37,212 |
Balance at Beginning of Period | 13,660 |
Balance at End of Period | 50,872 |
CONSOLIDATION AND ELIMINATION ENTRIES |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by operating activities | 15,648 |
Cash flows from investing activities: |  |
Purchase of plant and equipment | 0 |
Other | 0 |
Net Proceeds from Sale of Bentley Prince Street | 0 |
Cash Received from Insurance Company | 0 |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | 0 |
Cash flows from financing activities: |  |
Repurchase of Senior Subordinated Notes | 0 |
Other | (15,648) |
Proceeds from Issuance of Common Stock | 0 |
Dividends paid | 0 |
CASH USED IN FINANCING ACTIVITIES: | (15,648) |
Effect of exchange rate change on cash | 0 |
Net Change During the Period | 0 |
Balance at Beginning of Period | 0 |
Balance at End of Period | 0 |
CONSOLIDATED TOTALS |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by operating activities | 43,904 |
Cash flows from investing activities: |  |
Purchase of plant and equipment | (28,817) |
Other | (1,527) |
Net Proceeds from Sale of Bentley Prince Street | 32,174 |
Cash Received from Insurance Company | 10,000 |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | 11,830 |
Cash flows from financing activities: |  |
Repurchase of Senior Subordinated Notes | (11,477) |
Other | 0 |
Proceeds from Issuance of Common Stock | 293 |
Dividends paid | (4,276) |
CASH USED IN FINANCING ACTIVITIES: | (15,460) |
Effect of exchange rate change on cash | 753 |
Net Change During the Period | 41,027 |
Balance at Beginning of Period | 50,624 |
Balance at End of Period | $ 91,651 |

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