XML 20 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Additional Information (Detail) - USD ($)
1 Months Ended 6 Months Ended
Mar. 31, 2015
Aug. 28, 2015
Feb. 28, 2015
Aug. 29, 2014
Debt Disclosure [Line Items]        
Debt due within one year   $ 0 $ 0 $ 20,000,000
Letters of credit outstanding   26,400,000    
Unamortized financing fees written off   1,800,000    
Non Publicly Traded [Member] | Level 2 [Member]        
Debt Disclosure [Line Items]        
Fair value of traded debt   240,500,000 251,800,000 330,000,000
Carrying value of Corporation's non-publicly traded debt   $ 241,000,000 254,300,000 330,000,000
Term Loan Facility [Member]        
Debt Disclosure [Line Items]        
Interest on credit facility borrowings   2.70%    
Voluntary prepayments on term loan facility $ 65,000,000      
Revolving Credit Facility [Member]        
Debt Disclosure [Line Items]        
Interest on credit facility borrowings   2.70%    
Current borrowing capacity   $ 250,000,000    
Publicly Traded [Member] | Level 1 [Member]        
Debt Disclosure [Line Items]        
Fair value of traded debt   234,100,000 238,200,000 240,300,000
Carrying value of Corporation's publicly traded debt   225,200,000 225,200,000 225,200,000
Accounts Receivable Facility [Member]        
Debt Disclosure [Line Items]        
Debt due within one year   0 $ 0 $ 0
Current borrowing capacity   $ 50,000,000