Increase in Debt To Capitalization Ratio

No definition available.

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- Definition

Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases, Including Permitted Carryover Amount

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases, Permitted Carryover Amount

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Construction Expenditure Limitation

+ References

No definition available.

+ Details

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- Definition

Minimum Net Worth Required

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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CREDIT AGREEMENT - Additional Information (Detail)	3 Months Ended
CREDIT AGREEMENT - Additional Information (Detail)	Jan. 31, 2017 USD ($)	Feb. 20, 2017 USD ($)	Apr. 24, 2015 USD ($)
Line of credit
Debt Instrument [Line Items]
Increase in debt to total capitalization ratio (as percent)	5.00%
Line of credit \| 2016
Debt Instrument [Line Items]
Revolving credit facility, capital expenditure limitation			$ 100,000,000.0
Revolving credit facility, permitted carry over of capital expenditure limitation			15,000,000.0
Line of credit \| 2017
Debt Instrument [Line Items]
Revolving credit facility, capital expenditure limitation			100,000,000
Revolving credit facility, permitted carry over of capital expenditure limitation			15,000,000.0
Line of credit \| 2018
Debt Instrument [Line Items]
Revolving credit facility, capital expenditure limitation			100,000,000
Revolving credit facility, permitted carry over of capital expenditure limitation			15,000,000.0
Line of credit \| 2019
Debt Instrument [Line Items]
Revolving credit facility, capital expenditure limitation			100,000,000
Revolving credit facility, permitted carry over of capital expenditure limitation			15,000,000.0
Line of credit \| 2020
Debt Instrument [Line Items]
Revolving credit facility, capital expenditure limitation			100,000,000
Revolving credit facility, permitted carry over of capital expenditure limitation			15,000,000.0
Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity			$ 750,000,000.0
Revolving credit facility, capital expenditure limitation with the permitted carry over	$ 115,000,000.0
Revolving credit facility, maximum debt to total capitalization ratio (as percent)			0.50
Revolving credit facility, minimum net worth requirement	843,900,000
Revolving credit facility, outstanding borrowings	0
Revolving credit facility, remaining available balance	730,300,000
Line of credit \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Revolving credit facility, outstanding borrowings		$ 0
Revolving credit facility, remaining available balance		730,300,000
Line of credit \| Letter of Credit
Debt Instrument [Line Items]
Revolving credit facility, outstanding borrowings	$ 19,700,000
Line of credit \| Letter of Credit \| Subsequent Event
Debt Instrument [Line Items]
Revolving credit facility, outstanding borrowings		$ 19,700,000
Construction expenditure limitation \| Revolving Credit Facility \| St. Pauls, North Carolina
Debt Instrument [Line Items]
Revolving credit facility, construction expenditure limitation			$ 160,000,000.0
Construction expenditure limitation \| Revolving Credit Facility \| Unknown City and State
Debt Instrument [Line Items]
Revolving credit facility, construction expenditure limitation			175,000,000.0
Aircraft expenditure \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, capital expenditure limitation			$ 15,000,000.0