XML 90 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Preferred Stock - Additional Information (Detail) - USD ($)
6 Months Ended
Jul. 24, 2015
Apr. 27, 2015
Jan. 26, 2015
Oct. 27, 2014
Jul. 29, 2014
Apr. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Apr. 29, 2014
Class of Stock [Line Items]                    
Amount of Non Voting Series A Preferred Stock Purchase price             $ 36,000,000 $ 90,000,000    
Non-Voting Series A Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Issuance of non-voting Series A Preferred Stock, shares issued           9,000        
Additional shares issued   1,800 1,800 1,800 1,800          
Non-voting Series A Preferred Stock, shares purchased price           $ 90,000,000        
Amount of Non Voting Series A Preferred Stock Purchase price   $ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000          
Non-voting Series A Preferred Stock, number of shares issued   1,800 1,800 1,800 1,800          
Non-voting Series A Preferred Stock, maximum aggregate consideration                   $ 180,000,000
Non-voting Series A Preferred Stock, cumulative, non-participating cash dividend           0.10%        
Redemption of preferred stock at purchase price             $ 10,000      
Non-Voting Series A Preferred Stock [Member] | Maximum [Member]                    
Class of Stock [Line Items]                    
Non-voting Series A Preferred Stock, number of shares issued                   18,000
Non-Voting Series A Preferred Stock [Member] | Subsequent Event [Member]                    
Class of Stock [Line Items]                    
Additional shares issued 1,800                  
Amount of Non Voting Series A Preferred Stock Purchase price $ 18,000,000                  
Non-voting Series A Preferred Stock, number of shares issued 1,800                  
Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Derivative instruments, assets             $ 3,000,000   $ 3,000,000