XML 39 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounting Policies and Basis of Presentation (Details) (USD $)
3 Months Ended 1 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Jan. 28, 2012
PS International
North Carolina
Jan. 02, 2012
PS International
North Carolina
Apr. 03, 2010
PS International
North Carolina
Equity method investments          
Percentage ownership acquired         50.00%
Ownership after increase (as a percent)     70.00%    
Payment to increase ownership interest in affiliate     $ 3,660,000    
Total cash paid, net of cash acquired 2,825,000   2,825,000    
Increase in working capital       14,419,000  
Increase in fixed assets       163,000  
Increase in goodwill       2,590,000  
Increase in intangible assets       621,000  
Increase in other long-term assets       96,000  
Increase in non-controlling interest       5,649,000  
Decrease in investments in and advances to affiliates       9,415,000  
Non-cash, pay-in-kind interest income and accretion of discount recognized on a note receivable from an affiliate $ 2,818,000 $ 2,521,000