XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Line of Credit (Detail Textuals) - Line of credit facility - USD ($)
$ in Millions
1 Months Ended
Nov. 08, 2017
Nov. 07, 2017
Mar. 30, 2018
Dec. 30, 2016
Dec. 29, 2016
Mar. 31, 2018
Line of Credit Facility [Line Items]            
Line of credit facility amount     $ 200     $ 225
Maturity date Mar. 31, 2018   Mar. 30, 2019      
Debt Instrument, Basis Spread on Variable Rate 4.00%   4.00% 3.50% 3.00%  
Debt instrument description of variable rate basis 30 day LIBOR   30 day LIBOR 30 day LIBOR 30 day LIBOR  
Line of credit facility, floor rate 1.00%   1.00% 1.00% 1.00%  
Increased the beneficial ownership limit 30.00% 20.00% 30.00%