XML 35 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Revolving Line of Credit (Details) - Line of Credit
$ in Millions
6 Months Ended
Aug. 18, 2015
USD ($)
Oct. 27, 2011
USD ($)
Jul. 29, 2017
USD ($)
bbl / agreement
Revolving Line of Credit      
Term of credit facility   5 years  
Maximum borrowing capacity   $ 50  
Number of covenants | bbl / agreement     1
Unused commitment fee (as a percent)     0.25%
Amount of outstanding borrowings prior to cash dividend payment within specified period, per covenant     $ 0
Period prior to cash dividend payment when no borrowings may be outstanding, per covenant     30 days
Amount of expected borrowings subsequent to cash dividend payment within specified period, per covenant     $ 0
Period subsequent to cash dividend payment when no borrowings may be expected, per covenant     30 days
Borrowings outstanding     $ 0
LIBOR Rate Loans      
Revolving Line of Credit      
Variable interest rate basis LIBOR    
Debt Instrument, Variable Rate Base LIBOR | Base Rate Loans      
Revolving Line of Credit      
Variable interest rate basis LIBOR    
Debt Instrument Variable Rate Prime Rate | Base Rate Loans      
Revolving Line of Credit      
Variable interest rate basis prime rate    
Debt Instrument, Variable Rate Base Federal Funds Rate | Base Rate Loans      
Revolving Line of Credit      
Variable interest rate basis Federal Funds Rate    
Amendment to credit facility      
Revolving Line of Credit      
Maximum borrowing capacity $ 50    
Borrowing capacity, accordion feature 25    
Maximum borrowing capacity including accordion expansion $ 75    
Amendment to credit facility | Debt Instrument, Variable Rate Base LIBOR | LIBOR Rate Loans | Minimum      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 1.25%    
Amendment to credit facility | Debt Instrument, Variable Rate Base LIBOR | LIBOR Rate Loans | Maximum      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 1.50%    
Amendment to credit facility | Debt Instrument Variable Rate Prime Rate | Base Rate Loans | Minimum      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 0.25%    
Amendment to credit facility | Debt Instrument Variable Rate Prime Rate | Base Rate Loans | Maximum      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 0.50%    
Amendment to credit facility | Debt Instrument, Variable Rate Base Federal Funds Rate | Base Rate Loans | Minimum      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 0.75%    
Amendment to credit facility | Debt Instrument, Variable Rate Base Federal Funds Rate | Base Rate Loans | Maximum      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 1.00%