XML 125 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Line of Credit - Credit Agreement - Covenants (Details) - Credit Agreement - Line of Credit - Revolving Credit Facility
$ in Millions
May 26, 2016
USD ($)
Line of Credit Facility [Line Items]  
Debt instrument, covenant, liquidity, maximum threshold, commitments under line of credit, percent 12.50%
Debt instrument, covenant, liquidity, maximum threshold, value $ 9.4
Debt instrument, covenant, fixed coverage ratio, minimum 1.0
Debt instrument, covenant, liquidity percentage, maximum 50.00%