Line of Credit Facility Covenant Required Asset Coverage Ratio.

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- Definition

Line of Credit Facility Covenant Capital Expenditures Limitation.

+ References

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- Definition

Amount of the cost of borrowed funds, some of which accounted for as interest expense, some of which accounted for as capitalized interest.

+ References

No definition available.

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- Definition

Line of Credit Facility, Amendment Date

+ References

No definition available.

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- Definition

Line of Credit Facility Covenant Required Liquidity as it relates to the Capital Expenditures limitation.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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Amount of interest capitalized during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Allowance for Funds Used during Construction
-URI http://asc.fasb.org/extlink&oid=6504829

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
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+ Details

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

+ Details

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- Definition

Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Line-of-Credit Arrangement
-URI http://asc.fasb.org/extlink&oid=6517033

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20
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+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-SubTopic 10
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+ Details

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- Definition

The cash outflow to settle a bank borrowing during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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Bank Borrowings - Additional Information (Detail) - USD ($)					12 Months Ended
	Feb. 26, 2016	Feb. 25, 2016	Jan. 31, 2016	Jul. 27, 2015	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Line of Credit Facility [Line Items]
Asset coverage ratio					125.00%
Frequency of payments for commitment fees					Quarterly
Commitment fees					$ 75,000	$ 207,000	$ 154,000
Interest cost					2,973,000	135,000	10,000
Line of credit facility, current					33,000,000	25,000,000
Line of credit facility, long term					55,000,000
Repayments on bank borrowings					7,000,000
Property, Plant and Equipment
Line of Credit Facility [Line Items]
Interest cost capitalized					$ 2,038,000	0	$ 0
Minimum
Line of Credit Facility [Line Items]
Commitment fees on unused line of credit, percentage					0.375%
Maximum
Line of Credit Facility [Line Items]
Commitment fees on unused line of credit, percentage					0.50%
Subsequent Event
Line of Credit Facility [Line Items]
Asset coverage ratio			121.00%
Line of credit facility, amount outstanding		$ 71,900,000
Repayments on bank borrowings	$ 16,100,000	$ 16,100,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit amendment date					Jul. 27, 2015
Line of credit, maximum borrowing capacity					$ 100,000,000
Line of credit facility, amount outstanding					88,000,000	$ 25,000,000
Line of credit facility, current					33,000,000
Line of credit facility, long term					$ 55,000,000
Line of credit, weighted average interest rate					4.664%	2.625%
Standby Letters of Credit
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity					$ 8,875,000
Fourth Amendment \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity				$ 90,000,000
Revolving credit facility, maturity date				Dec. 31, 2018
Asset coverage ratio				125.00%
Capital expenditures				$ 65,000,000
Proforma liquidity				$ 15,000,000
Fourth Amendment \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Revolving Credit Facility, percentage points added to the reference rate				4.00%
Fourth Amendment \| Standby Letters of Credit
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity				$ 9,500,000