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Note 11 - Financing Obligations (Details Textual) - Wells Fargo Bank, National Association [Member] $ in Millions | Nov. 27, 2017 USD ($)
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Revolving Credit Facility [Member] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 30
Line of Credit Facility, Commitment Fee Percentage | 0.15%
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |
Debt Instrument, Basis Spread on Variable Rate | 1.00%
Letter of Credit [Member] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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