XML 39 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
ACQUISITIONS Details
3 Months Ended 6 Months Ended
May 02, 2011
TRY
Jul. 02, 2011
Impo
TRY
Jul. 02, 2011
Impo
USD ($)
May 02, 2011
Impo
USD ($)
May 02, 2011
Impo
TRY
Business Acquisition [Line Items]          
Date of Acquisition Agreement   May 2, 2011      
Percentage of outstanding shares acquired     80.00% 80.00% 80.00%
Acquisition of Impo, Purchase Price       $ 25,810,847 39,600,000
Preliminary intangible assets and goodwill     15,400,000    
Acquired Finite-lived Intangible Asset, Weighted Average Useful Life   13      
Contingent Consideration, Potential Cash Payment   10,000,000      
Contingent consideration 8,500,000   (5,500,000) 5,500,000 8,500,000
Assets:          
Cash acquired     900,000    
Current assets     25,700,000    
Property, plant and equipment     10,900,000    
Intangible assets     15,400,000    
Goodwill     7,300,000    
Other assets     2,800,000    
Total assets     63,000,000    
Liabilities     (31,700,000)    
Total purchase price     25,800,000    
Acquisition Related Costs     $ 200,000