XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Credit Facilities and Long Term Debt (Details) - Secured Revolving Credit Facility [Member] - USD ($)
$ in Millions
9 Months Ended
Nov. 07, 2016
Sep. 30, 2016
Oct. 28, 2016
Group of Financial Institutions [Member]      
Line of Credit Facility [Line Items]      
Secured revolving credit agreement, maximum borrowing capacity   $ 125.0  
Line of credit facility optional maximum borrowing capacity subject to conditions   $ 200.0  
Credit facility maturity date   Oct. 31, 2016  
Eligible collateral under the credit facility   $ 52.1  
Availability under line of credit   46.6  
Total outstanding letters of credit   5.5  
Outstanding borrowings   $ 0.0  
One Financial Institution [Member] | Subsequent Event [Member]      
Line of Credit Facility [Line Items]      
Secured revolving credit agreement, maximum borrowing capacity     $ 75.0
Credit facility maturity date Oct. 28, 2021    
Term of credit facility 5 years    
Percentage of inventory advance rate computed 60.00%    
Percentage of inventory advance rate of net orderly liquidation value 85.00%    
One Financial Institution [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Percentage of eligible accounts receivable for borrowings 85.00%