XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility (Details) (USD $)
3 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Jul. 12, 2012
Credit Facility      
Credit agreement date Jul. 12, 2012    
Maximum availability under credit facility $ 50,000,000    
Maximum availability for letters of credit 10,000,000    
Deferred financing costs     400,000
Minimum availability requirement as a percentage of borrowing base 10.00%    
Minimum availability requirement per covenant 3,000,000    
Ownership interest percentage held as collateral security 100.00%    
Borrowings under the credit facility 0 0  
Borrowing base 32,300,000    
Open on-demand letters of credit 1,000,000    
Net available borrowing capacity under the credit facility 28,000,000    
Minimum
     
Credit Facility      
Letters of credit fees (as a percent) 1.50%    
Maximum
     
Credit Facility      
Letters of credit fees (as a percent) 2.50%    
Dividends allowed under credit facility 10,000,000    
Additional one-time dividend allowable $ 5,000,000    
London Interbank Offered Rate (LIBOR) [Member]
     
Credit Facility      
Credit Facility rate basis LIBOR    
London Interbank Offered Rate (LIBOR) [Member] | Minimum
     
Credit Facility      
Basis spread on variable rate (as a percent) 2.00%    
London Interbank Offered Rate (LIBOR) [Member] | Maximum
     
Credit Facility      
Basis spread on variable rate (as a percent) 2.50%    
Prime Rate [Member]
     
Credit Facility      
Credit Facility rate basis Prime Rate    
Prime Rate [Member] | Minimum
     
Credit Facility      
Basis spread on variable rate (as a percent) 1.00%    
Prime Rate [Member] | Maximum
     
Credit Facility      
Basis spread on variable rate (as a percent) 1.50%