XML 28 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Oct. 31, 2015
Aug. 01, 2015
Fair Value Disclosures [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value $ (2,378) $ (726)
Long term debt, including current portion, carrying value 183,503 186,393
Long term debt, including current portion, fair value $ 189,057 $ 192,679
Derivative, Forward Interest Rate 1.795%  
Derivative, Notional Amount $ 140,000