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ACQUISITION (Narrative) (Details) (USD $) | 0 Months Ended | 3 Months Ended | 9 Months Ended | 0 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 26, 2013 | Aug. 09, 2013 CRI Facility [Member] | Aug. 26, 2013 Color Resources, LLC - Certain Assets and Liabilities [Member] | Sep. 28, 2013 CRI Tolling [Member] | Sep. 28, 2013 CRI Tolling [Member] | Aug. 26, 2013 Palmer of Texas [Member] | Aug. 21, 2012 Palmer of Texas [Member] | Sep. 28, 2013 Palmer of Texas [Member]
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Purchase price | $ 4,550,000 | $ 3,450,000 | $ 1,100,000 |  |  | $ 25,575,000 |  |
Revenue of CRI since acquisition date |  |  |  | 444,000 | 444,000 |  |  |
Pre-tax earnings of CRI since acquisition date |  |  |  | 75,000 | 75,000 |  |  |
Purchase price, including working capital adjustments |  |  |  |  |  | 26,951,000 |  |
Period of maintenance capital expenditures subsequent to acquisition (months) |  |  |  |  |  |  | 18 months |
Contingent consideration payment, lower limit |  |  |  |  |  |  | 2,500,000 |
Contingent consideration payment, upper limit |  |  |  |  |  |  | 10,500,000 |
Contingent consideration earn-out period (years) |  |  |  |  |  |  | 3 years |
Claw back period (years) |  |  |  |  |  |  | 2 years |
Contingency liability |  |  |  |  |  |  | 1,200,000 |
Indemnification assets |  |  |  |  |  |  | 1,200,000 |
EBITDA threshold, lower range for earn out payment |  |  |  |  |  |  | 5,825,000 |
EBITDA threshold, upper range for earn out payment |  |  |  |  |  |  | 6,825,000 |
Earn out payment, above EBITDA upper range |  |  |  |  |  |  | 3,500,000 |
EBITDA threshold, lower range for three year earn out payment |  |  |  |  |  |  | 17,475,000 |
EBITDA threshold, upper range for three year earn out payment |  |  |  |  |  |  | 20,475,000 |
Earn out payment, between lower and upper EBITDA three year ranges |  |  |  |  |  |  | 7,500,000 |
Maximum three year earn out payment |  |  |  |  |  |  | 10,500,000 |
Estimated earn out payments |  |  |  |  |  |  | 8,500,000 |
Estimated earn out payments, discounted |  |  |  |  |  |  | 8,152,000 |
Estimated earn out payments, discount rate |  |  |  |  |  |  | 2.00% |
Current portion of contingent consideration |  |  |  |  |  |  |  | $ 2,500,000

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