XML 81 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Additional Information (Detail)
12 Months Ended
Aug. 01, 2015
USD ($)
Nov. 01, 2015
USD ($)
Aug. 01, 2015
GBP (£)
Jun. 07, 2015
USD ($)
Nov. 02, 2014
USD ($)
Extinguishment of Debt [Line Items]          
Total outstanding short-term borrowings   $ 100,000,000     $ 128,500,000
Interest rate   8.20%     8.20%
Short Term Financing Program          
Extinguishment of Debt [Line Items]          
Debt instrument term 1 year        
Face amount of debt $ 150,000,000.0        
Borrowing base 160,800,000        
Current borrowing capacity 150,000,000        
Borrowing capacity of facility 250,000,000.0 $ 200,000,000.0      
Amount outstanding   $ 100,000,000     $ 120,000,000
Weighted average interest rate   1.80%     1.60%
Available borrowing capacity of facility   $ 35,700,000      
8.2% Term Loan          
Extinguishment of Debt [Line Items]          
Debt instrument term   20 years      
Amount outstanding   $ 7,300,000      
Interest rate   8.20%      
Interest payments per quarter   $ 400,000      
Letter of Credit | Short Term Financing Program          
Extinguishment of Debt [Line Items]          
Current borrowing capacity 50,000,000.0        
Amount outstanding   $ 25,100,000      
Short-Term Credit Facility          
Extinguishment of Debt [Line Items]          
Current borrowing capacity       $ 45,000,000.0  
Amount outstanding         $ 8,500,000
Weighted average interest rate         1.80%
Cash collateral covering percentage   105.00%      
Canada, Dollars | Revolving Credit Facility | Short Term Financing Program          
Extinguishment of Debt [Line Items]          
Current borrowing capacity $ 30,000,000.0        
British Pounds Sterling | Revolving Credit Facility | Short Term Financing Program          
Extinguishment of Debt [Line Items]          
Current borrowing capacity | £     £ 20,000,000.0