XML 64 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT Brazil Revolving Credit Facility (Details) - May. 01, 2016
BRL in Millions, $ in Millions
BRL
USD ($)
Line of credit, Brazil facility [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity BRL 83.0 $ 23.8