XML 82 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT - Mortgage Facilities (Details)
$ in Thousands
Jan. 15, 2016
USD ($)
Jun. 26, 2015
USD ($)
property
facility
item
Feb. 03, 2014
USD ($)
Mar. 06, 2006
USD ($)
store
Center
Long-term debt        
Number of properties sold | property   6    
Proceeds from sale of properties   $ 84,000    
Lease term   20 years    
Number of optional renewal terms | item   3    
Renewal term of lease   10 years    
6.21 % Mortgage loan facility secured by land and buildings        
Long-term debt        
Principal amount of debt issued       $ 260,000
Term of debt instrument       10 years
Number of retail stores which were mortgaged | store       23
Number of distribution centers which were mortgaged | Center       1
Amortization period       25 years
Repayment of principal balance $ 102,371 $ 104,538    
Early termination fee 1,307 4,741    
Unamortized deferred financing fees recognized in loss on extinguishment of debt $ 39 $ 121    
Number of retail mortgage facilities eliminated | facility   11    
Mortgage notes payable remaining Rochester store        
Long-term debt        
Repayment of principal balance     $ 1,072  
Early termination fee     127  
Unamortized deferred financing fees recognized in loss on extinguishment of debt     $ 26