XML 71 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Capital Lease Obligations (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 01, 2012
Jun. 08, 2011
Debt Instrument [Line Items]    
Unsecured credit facility   $ 200,000
Available increase in amount borrowed   250,000
Increments to additional borrowings   50,000
Maturity date Jun. 08, 2016  
Borrowing rate under Credit Facility 1.24%  
Quarterly fronting fee 0.125%  
Capital leases and financing obligations for certain information technology equipment entered into 4,582  
Amount due under all capital leases and financing agreements 3,196  
Current maturities of capital lease and financing obligations 1,007  
Property and equipment acquired under capital leases and financing agreements 3,751  
Amortization expense of property and equipment acquired under capital leases and financing arrangements $ 560  
Federal Funds Effective Rate Plus [Member]
   
Debt Instrument [Line Items]    
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 0.50%  
One-Month Interest Period [Member] | LIBOR Interest Period Plus [Member]
   
Debt Instrument [Line Items]    
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 1.00%  
Minimum [Member]
   
Debt Instrument [Line Items]    
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 0.00%  
Quarterly undrawn fee 0.15%  
Quarterly letter of credit usage fees 1.00%  
Minimum [Member] | LIBOR Loans Rate Applicable Margin [Member]
   
Debt Instrument [Line Items]    
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 1.00%  
Maximum [Member]
   
Debt Instrument [Line Items]    
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 0.25%  
Quarterly undrawn fee 0.20%  
Quarterly letter of credit usage fees 1.25%  
Maximum [Member] | LIBOR Loans Rate Applicable Margin [Member]
   
Debt Instrument [Line Items]    
Percentage points in addition to reference rate used in computation of variable rate on debt instrument 1.25%