XML 27 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUPPLEMENTAL BALANCE SHEET INFORMATION(Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Other current assets [Abstract]    
Prepaids $ 487us-gaap_PrepaidExpenseCurrent $ 441us-gaap_PrepaidExpenseCurrent
Non-trade miscellaneous receivables 133katy_NonTradeMiscellaneousReceivablesCurrent 44katy_NonTradeMiscellaneousReceivablesCurrent
Note Receivable 39us-gaap_NotesAndLoansReceivableNetCurrent 178us-gaap_NotesAndLoansReceivableNetCurrent
Total 659us-gaap_OtherAssetsCurrent 663us-gaap_OtherAssetsCurrent
Other assets [Abstract]    
Note receivable 658us-gaap_NotesAndLoansReceivableNetNoncurrent 525us-gaap_NotesAndLoansReceivableNetNoncurrent
Debt issuance costs, net 493us-gaap_UnamortizedDebtIssuanceExpense 136us-gaap_UnamortizedDebtIssuanceExpense
Rabbi trust assets 472us-gaap_AssetsHeldInTrustNoncurrent 482us-gaap_AssetsHeldInTrustNoncurrent
Deposits 124us-gaap_DepositsAssetsNoncurrent 126us-gaap_DepositsAssetsNoncurrent
Trade credits 61us-gaap_LoansReceivableCommercialTradeFinancing 61us-gaap_LoansReceivableCommercialTradeFinancing
Other 31us-gaap_OtherAssetsMiscellaneousNoncurrent 45us-gaap_OtherAssetsMiscellaneousNoncurrent
Total 1,839us-gaap_OtherAssetsNoncurrent 1,375us-gaap_OtherAssetsNoncurrent
Accrued Expense [Abstract]    
Contingent liabilities 3,023katy_ContingentLiabilitiesCurrent 3,420katy_ContingentLiabilitiesCurrent
Advertising and rebates 1,987us-gaap_AccruedAdvertisingCurrent 2,077us-gaap_AccruedAdvertisingCurrent
Other 710us-gaap_OtherAccruedLiabilitiesCurrent 594us-gaap_OtherAccruedLiabilitiesCurrent
Commissions 309us-gaap_AccruedSalesCommissionCurrent 292us-gaap_AccruedSalesCommissionCurrent
Pension and postretirement benefits 187us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent 144us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
Professional services 246us-gaap_AccruedProfessionalFeesCurrent 173us-gaap_AccruedProfessionalFeesCurrent
Accrued utilities 106us-gaap_AccruedUtilitiesCurrent 84us-gaap_AccruedUtilitiesCurrent
Sales tax 119us-gaap_SalesAndExciseTaxPayableCurrent 115us-gaap_SalesAndExciseTaxPayableCurrent
Medical self insurance 120us-gaap_SelfInsuranceReserveCurrent 72us-gaap_SelfInsuranceReserveCurrent
Deferred rent expense 71us-gaap_AccruedRentCurrent 71us-gaap_AccruedRentCurrent
Accrued SARs 47katy_AccruedStockAppreciationRightCurrent 20katy_AccruedStockAppreciationRightCurrent
Property taxes 168us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent 0us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Total 7,093us-gaap_AccruedLiabilitiesCurrent 7,062us-gaap_AccruedLiabilitiesCurrent
Other Liabilities [Abstract]    
Pension and postretirement benefits 1,595us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1,245us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred compensation 686us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 740us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Asset retirement obligations 700us-gaap_AssetRetirementObligationsNoncurrent 675us-gaap_AssetRetirementObligationsNoncurrent
Deferred lease 663katy_DeferredLeaseNonCurrent 738katy_DeferredLeaseNonCurrent
Deferred rent expense 214us-gaap_AccruedRentNoncurrent 286us-gaap_AccruedRentNoncurrent
Accrued income taxes - long-term 232us-gaap_AccruedIncomeTaxesNoncurrent 110us-gaap_AccruedIncomeTaxesNoncurrent
Total $ 4,090us-gaap_OtherLiabilitiesNoncurrent $ 3,794us-gaap_OtherLiabilitiesNoncurrent