XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTES PAYABLE (Details)
$ in Millions
Apr. 30, 2016
quarter
Oct. 29, 2016
USD ($)
Apr. 29, 2016
USD ($)
May 28, 2014
Line of Credit Facility [Line Items]        
Debt Instrument, Fee Amount 0.125%      
CANADA        
Line of Credit Facility [Line Items]        
Maximum Borrowing Base     $ 50.0  
UNITED STATES        
Line of Credit Facility [Line Items]        
Maximum Borrowing Base     850.0  
Minimum        
Line of Credit Facility [Line Items]        
Maximum Borrowing Base     10.0  
Maximum        
Line of Credit Facility [Line Items]        
Maximum Borrowing Base     600.0  
Amended and restated revolving credit facility        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%      
Debt Instrument, Covenant Fixed Charge Coverage Ratio Minimum, Numerator 1.0      
Debt Instrument, Covenant Fixed Charge Coverage Ratio Minimum, Denominator 1.0      
Line of Credit Facility, Maximum Percentage of Aggregate Availability of the Aggregate Borrowing Base 10.00%      
Amended and restated revolving credit facility | UNITED STATES | Federal Funds Effective Rate        
Line of Credit Facility [Line Items]        
Debt Instrument, Description of Variable Rate Basis federal funds effective rate      
Debt Instrument, Basis Spread on Variable Rate 0.50%      
Amended and restated revolving credit facility | UNITED STATES | LIBOR        
Line of Credit Facility [Line Items]        
Debt Instrument, Description of Variable Rate Basis LIBOR      
initial applicable margin 1.25%      
Amended and restated revolving credit facility | UNITED STATES | One-month LIBOR        
Line of Credit Facility [Line Items]        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%      
Amended and restated revolving credit facility | UNITED STATES | Reuters Canadian Deposit Offering Rate        
Line of Credit Facility [Line Items]        
Debt Instrument, Description of Variable Rate Basis Reuters Canadian Deposit Offering Rate ("CDOR")      
Debt Instrument, Basis Spread on Variable Rate 0.50%      
Amended and restated revolving credit facility | UNITED STATES | Debt Instrument Variable Rate Bankers Acceptance Equivalent for One Month Interest Period [Member]        
Line of Credit Facility [Line Items]        
Debt Instrument, Description of Variable Rate Basis bankers' acceptance equivalent rate for a one month interest period      
Amended and restated revolving credit facility | Minimum        
Line of Credit Facility [Line Items]        
Line of Credit Facility Percentage of Average Daily Balance of Amount Used 25.00%      
Line of Credit Facility, Maximum Aggregate Availability of the Aggregate Borrowing Base     $ 60.0  
Amended and restated revolving credit facility        
Line of Credit Facility [Line Items]        
Debt Instrument, Fixed Charge Coverage Ratio, Number of Quarters | quarter 4      
Line of Credit, Amount of Reserves Affecting Current, Borrowing Capacity   $ 6.2    
Line of Credit Facility, Current Borrowing Capacity   880.6    
Letters of Credit Outstanding, Amount   37.4    
Line of Credit Facility, Remaining Borrowing Capacity   $ 421.9    
Amended and restated revolving credit facility | CANADA        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 0.25%      
Amended and restated revolving credit facility | UNITED STATES        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 0.25%      
Debt Instrument Variable Rate One Month LIBOR [Member] | Amended and restated revolving credit facility | UNITED STATES        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 1.00%      
Debt Instrument, Variable Rate LIBOR [Member] | Amended and restated revolving credit facility | UNITED STATES        
Line of Credit Facility [Line Items]        
Debt Instrument Initial Applicable Margin       1.25%