XML 27 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT, Credit Facility (Details) - Rabobank N.A [Member] - USD ($)
6 Months Ended
May. 30, 2012
Jul. 31, 2015
Unsecured Credit Agreement [Member]    
Credit Facility [Abstract]    
Maximum borrowing capacity   $ 20,000,000
Unused capacity commitment fee (in hundredths)   0.25%
Liquidity on a consolidated basis, Minimum   $ 25,000,000
Current ratio, Minimum   1.3
Leverage ratio, Maximum   1.5
Debt service coverage ratio, Minimum   1.5
Effective borrowing rate (in hundredths)   0.94%
Borrowings outstanding   $ 0
Unsecured Credit Agreement [Member] | LIBOR [Member]    
Credit Facility [Abstract]    
One month LIBOR (in hundredths)   0.75%
2012 Mortgage [Member] | Credit Agreement [Member] | Quad Ortega Hill LLC [Member] | LIBOR [Member]    
Credit Facility [Abstract]    
One month LIBOR (in hundredths) 2.25% 0.19%