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EXCEL - IDEA: XBRL DOCUMENT - ESCALADE INCFinancial_Report.xls
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10-Q - QUARTERLY REPORT - ESCALADE INCv325530_10q.htm
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EX-32.2 - EXHIBIT 32.2 - ESCALADE INCv325530_ex32-2.htm
EX-31.2 - EXHIBIT 31.2 - ESCALADE INCv325530_ex31-2.htm
EX-32.1 - EXHIBIT 32.1 - ESCALADE INCv325530_ex32-1.htm
EX-31.1 - EXHIBIT 31.1 - ESCALADE INCv325530_ex31-1.htm
v2.4.0.6
Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 06, 2012
Dec. 31, 2011
Oct. 01, 2011
Dec. 25, 2010
Financial assets        
Cash and cash equivalents $ 3,255 $ 3,821 $ 4,433 $ 1,536
Time deposits 1,200 950 1,200  
Financial liabilities        
Note payable and Short-term debt 14,033 14,947 18,129  
Current portion of Long-term debt 2,000 2,000 2,000  
Long-term debt 3,500 5,000 5,500  
Fair Value, Inputs, Level 1 [Member]
       
Financial assets        
Cash and cash equivalents 3,255   4,433  
Time deposits 1,200   1,200  
Financial liabilities        
Note payable and Short-term debt 0   0  
Current portion of Long-term debt 0   0  
Long-term debt 0   0  
Fair Value, Inputs, Level 2 [Member]
       
Financial assets        
Cash and cash equivalents 0   0  
Time deposits 0   0  
Financial liabilities        
Note payable and Short-term debt 14,033   18,129  
Current portion of Long-term debt 2,000   2,000  
Long-term debt 3,500   5,500  
Fair Value, Inputs, Level 3 [Member]
       
Financial assets        
Cash and cash equivalents 0   0  
Time deposits 0   0  
Financial liabilities        
Note payable and Short-term debt 0   0  
Current portion of Long-term debt 0   0  
Long-term debt $ 0   $ 0