XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
BUSINESS ACQUISITIONS, Balance Sheet Disclosure (Details) (Ft. Wayne Plastics, Inc [Member], USD $)
0 Months Ended
Feb. 19, 2014
Feb. 19, 2014
Ft. Wayne Plastics, Inc [Member]
   
Business Acquisition [Line Items]    
Cash consideration price for FTW $ 10,800,000us-gaap_BusinessCombinationConsiderationTransferred1
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
 
Fair value of recognized identifiable assets acquired and liabilities assumed [Abstract]    
Current assets 3,076,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
3,076,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
Long-term assets 4,349,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
4,349,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
Intangible assets 4,066,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
4,066,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
Goodwill 2,556,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
2,556,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
Total Assets Acquired 14,047,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
14,047,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
Deferred tax liabilities (2,440,000)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
(2,440,000)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
Other liabilities (832,000)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
(832,000)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
Total liabilities assumed (3,272,000)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
(3,272,000)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
Net assets acquired 10,775,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
10,775,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
Receivables acquired $ 1,500us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember
$ 1,500us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
/ us-gaap_BusinessAcquisitionAxis
= katy_FtWaynePlasticsIncMember