XML 22 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 11 - Debt (Detail) (USD $) | 1 Months Ended |  |  | 3 Months Ended | 1 Months Ended |  |  |  | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 23, 2012 | Apr. 23, 2012 | Aug. 26, 2012 | May 27, 2012 | Aug. 26, 2012 Remarketing Fee [Member] | Aug. 26, 2012 Annual Fees [Member] | Aug. 26, 2012 Apio [Member] | Aug. 26, 2012 Lifecore [Member] | Apr. 23, 2012 Apio [Member] | Aug. 26, 2012 Apio [Member] | May 27, 2011 Apio [Member] | May 23, 2012 Term Loan [Member] | May 23, 2012 Working Capital Line of Credit [Member] | May 23, 2012 Term Loan [Member]
Line of Credit Facility Term | 1 year | 5 years |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  | $ 25,000,000 |  |  |  | $ 8,000,000 |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  | 2.00% |  |  |  | 1.85% | 2.00%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  |  |  |  | 0.375% |  |  |  |  |
Line of Credit Facility, Amount Outstanding |  |  |  |  |  |  |  |  |  | 7,500,000 | 11,700,000 |  |  |
Minimum Fixed Charge Coverage Ratio |  |  |  |  |  |  | 1.10 to 1.0 | 1.10 to 1.0 |  |  |  |  |  |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums |  |  | 1,300,000 | 139,000 |  |  |  | 188,000 |  |  |  |  |  |
Number of Financing Agreements | 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  | 45,948,000 | 47,317,000 |  |  |  |  |  |  |  | 12,000,000 |  |
Long Term Debt Contractual Maturity Term |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 years
Debt Instrument, Periodic Payment, Principal |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000
Letters of Credit Outstanding, Amount | 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum Quick Ratio |  |  |  |  |  |  |  | 1.25 to 1.00 |  |  |  |  |  |
Minimum Tangible Net Worth |  |  | $ 29,000,000 |  |  |  |  |  |  |  |  |  |  |
Annual Re-Marketing Fee Percentage |  |  |  |  | 0.125% |  |  |  |  |  |  |  |  |
Annual Letter of Credit Fee Percentage |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |

X
- Definition Annual Letter of Credit Fee Percentage + References No definition available. + Details
Name: | lndc_AnnualLetterOfCreditFeePercentage
Namespace Prefix: | lndc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Annual remarketing Fee Percentage + References No definition available. + Details
Name: | lndc_AnnualRemarketingFeePercentage
Namespace Prefix: | lndc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility Term + References No definition available. + Details
Name: | lndc_LineOfCreditFacilityTerm
Namespace Prefix: | lndc_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Long Term Debt Contractual Maturity Term + References No definition available. + Details
Name: | lndc_LongTermDebtContractualMaturityTerm
Namespace Prefix: | lndc_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Minimum Fixed Charge Coverage Ratio. + References No definition available. + Details
Name: | lndc_MinimumFixedChargeCoverageRatio
Namespace Prefix: | lndc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Minimum Quick Ratio + References No definition available. + Details
Name: | lndc_MinimumQuickRatio
Namespace Prefix: | lndc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Minimum Tangible Net Worth + References No definition available. + Details
Name: | lndc_MinimumTangibleNetWorth
Namespace Prefix: | lndc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of Financing Agreements + References No definition available. + Details
Name: | lndc_NumberOfFinancingAgreements
Namespace Prefix: | lndc_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentPrincipal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 91 -Paragraph 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant