XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Capital Leases (Notes) | 9 Months Ended
--- | ---
Dec. 26, 2015
Capital Leased Assets [Line Items] |
Capital Leases in Financial Statements of Lessee Disclosure [Text Block] | On May 1, 2015, in connection with the purchase of Fairmont Homes, the Company entered into a five-year lease covering the manufacturing facilities and land in Montevideo, Minnesota, which is accounted for as a capital lease. At the end of the lease term, the landlord has the option to require the Company to purchase the leased premises at a specified price. If the landlord does not exercise this option, the Company may purchase the facilities at the termination of the lease for that price. The following amounts were recorded for the leased assets as of December 26, 2015 (in thousands):
| December 26, 2015
Land | $ | 92 |
Buildings and improvements | 2,033 |
| 2,125 |
Accumulated amortization | (45 | )
Leased assets, net | $ | 2,080 |
The minimum payments in future fiscal years under the lease as of December 26, 2015 are as follows (in thousands):
2016 | $ | 75 |
2017 | 289 |
2018 | 277 |
2019 | 265 |
2020 | 253 |
Thereafter | 1,721 |
Total remaining lease payments | 2,880 |
Less: Amount representing interest | (815 | )
Present value of future minimum lease payments | $ | 2,065 |

X
- 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
Name: | us-gaap_CapitalLeasedAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 + Details
Name: | us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration