XML 31 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Sale and Leaseback Transaction (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 23, 2015
USD ($)
lease_renewal
Oct. 23, 2015
USD ($)
Sale Leaseback Transaction [Line Items]    
Operating lease initial term   20 years
BEF Foods Industrial Properties - Lima and Sulphur Springs    
Sale Leaseback Transaction [Line Items]    
Selling price $ 51,600  
Net proceeds $ 50,017  
Operating lease initial term 20 years  
Rent expense $ 4,127  
Renewal options | lease_renewal 2  
Renewal term 10 years  
Lima Facility    
Sale Leaseback Transaction [Line Items]    
Selling price $ 25,284  
Direct transaction costs 564  
Net book value of assets sold 22,415 $ 22,415
Net gain (loss) on sale 2,305  
Sulphur Springs Facility    
Sale Leaseback Transaction [Line Items]    
Selling price 26,316  
Direct transaction costs 606  
Net book value of assets sold 29,142 29,142
Net gain (loss) on sale (3,432)  
SG&A | Sulphur Springs Facility    
Sale Leaseback Transaction [Line Items]    
Net gain (loss) on sale (3,432)  
Deferred Rent and Other | Lima Facility    
Sale Leaseback Transaction [Line Items]    
Deferred gain $ 2,305 $ 2,305