XML 32 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Event (Details)
3 Months Ended
May 25, 2012
USD ($)
May 27, 2011
USD ($)
May 25, 2012
Clinton Cards [Member]
USD ($)
Brand
Store
May 25, 2012
Clinton Cards [Member]
GBP (£)
May 25, 2012
Clinton Cards [Member]
Maximum [Member]
May 25, 2012
Clinton Cards [Member]
Minimum [Member]
Subsequent Event (Textual) [Abstract]            
Purchase of outstanding senior secured debt $ (56,560,000)   $ 56,600,000 £ 35,000,000    
Number of stores owned clinton     750 750    
Annual Revenues Clinton     600,000,000      
Number of stores purchased by lakeshore from clinton     400 400    
Asset impairment charges     4,000,000      
Purchase of debt clinton cards bid for assets     37,200,000 23,000,000    
Purchase of debt clinton cards remaining     19,400,000 12,000,000    
Expenses related to senior secured debt     7,800,000      
Provision for doubtful accounts 16,886,000 558,000 17,200,000      
Number of retail brands of acquiree company     2 2    
Liquidation process and negotiations period with landlords for stores to be acquired         12 months 6 months
Proforma revenue     $ 265,000,000