XML 80 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Agreement - Additional Information (Detail) (USD $)
12 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended
Mar. 01, 2014
Dec. 01, 2012
Minimum
Dec. 01, 2012
Maximum
Nov. 30, 2012
Amended Credit Agreement
Mar. 01, 2014
Amended Credit Agreement
Nov. 30, 2012
Prior Credit Agreement
Debt Disclosure [Line Items]            
Revolving credit facility agreement, termination date           Nov. 30, 2012
Unsecured revolving credit facility, maximum borrowing capacity       $ 100,000,000    
Revolving credit facility agreement, expiration date       Nov. 30, 2017    
Increase in credit facility maximum borrowing capacity       200,000,000    
Stand-by letters of credit         1,800,000  
Revolving credit facility available for borrowing         $ 98,200,000  
Revolving credit facility, LIBOR rate   0.90% 1.75%      
Revolving credit facility, base rate     0.75%      
Revolving credit facility, commitment fee percentage   0.10% 0.25%      
Revolving credit facility, letter of credit fee percentage   0.40% 1.25%      
Revolving credit facility commitment fee description The Amended Credit Agreement pricing grid is adjusted quarterly and is based on the Company’s leverage ratio (as defined in the Amended Credit Agreement). The minimum pricing is LIBOR plus 0.90% or Base Rate (as defined in the Amended Credit Agreement) and the maximum pricing is LIBOR plus 1.75% or Base Rate (as defined in the Amended Credit Agreement) plus 0.75%. The Company is subject to an unused commitment fee based on the Company’s leverage ratio with minimum pricing of 0.10% and maximum pricing of 0.25%. In addition, the Company is subject to a letter of credit fee based on the Company’s leverage ratio with minimum pricing of 0.40% and maximum pricing of 1.25%.