XML 70 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Promissory Note) (Details) - Promissory Note - Notes payable - JP Morgan Chase Bank, N.A. - USD ($)
3 Months Ended
Mar. 04, 2016
Mar. 31, 2016
Debt Instrument [Line Items]    
Aggregate principal amount $ 250,000,000  
Proceeds received from promissory note $ 249,625,000  
Interest rate 1.81%  
Interest expenses and related amortization   $ 503,000
Accrued interest   $ 378,000