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Lines of Credit - Narrative (Detail) |  | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 13, 2018 USD ($) | Jul. 29, 2018 USD ($) | Aug. 12, 2018 USD ($) | Jul. 29, 2018 CNY (¥) | Apr. 29, 2018 USD ($) | Jul. 30, 2017 USD ($) | Aug. 03, 2016 USD ($) | Aug. 01, 2016 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Outstanding amount |  | $ 4,000,000 |  |  |  | $ 5,000,000 |  |
United States [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility remaining borrowing capacity |  | $ 30,000,000 |  |  |  |  |  |
Interest rate description |  | Interest was charged at a rate as a variable spread over LIBOR based on our ratio of debt to EBITDA. |  |  |  |  |  |
Applicable interest rate at end of period |  | 3.53% |  | 3.53% | 3.36% | 2.68% |  |
Expiration date |  | Aug. 15, 2018 |  |  |  |  |  |
Reference rate on which the interest rate is based |  | LIBOR |  |  |  |  |  |
Percentage of common stock in subsidiary pledge as collateral |  | 65.00% |  |  |  |  |  |
Outstanding amount |  | $ 4,000,000 |  |  | $ 0 | $ 5,000,000 |  |
Letters of credit, outstanding amount |  | $ 250,000 |  |  | 250,000 | 250,000 |  |
United States [Member] | Revolving Credit Facility [Member] | Third Amendment to Credit Agreement [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maximum amount of letters of credit |  |  |  |  |  |  |  | $ 7,500,000
Letters of credit outstanding, additional amount |  |  |  |  |  |  | $ 5,000,000 |
Letter of credit expiration date |  | May 15, 2018 |  |  |  |  |  |
United States [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility remaining borrowing capacity | $ 25,000,000 |  | $ 30,000,000 |  |  |  |  |
Expiration date | Aug. 15, 2020 |  |  |  |  |  |  |
Letters of credit, outstanding amount | $ 250,000 |  |  |  |  |  |  |
Maximum amount of letters of credit | 1,000,000 |  |  |  |  |  |  |
Unencumbered Liquid Assets maintenance covenant | $ 15,000,000 |  | $ 20,000,000 |  |  |  |  |
China [Member] | Revolving credit agreement [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility remaining borrowing capacity |  | $ 5,900,000 |  | ¥ 40,000,000 |  |  |  |
Interest rate description |  | This agreement has an interest rate determined by the Chinese government |  |  |  |  |  |
Expiration date |  | Mar. 02, 2019 |  |  |  |  |  |
Outstanding amount |  | $ 0 |  | ¥ 0 | $ 0 | $ 0 |  |

X
- Definition Minimum unencumbered liquid assets to be in compliance with the covenant clauses of the debt agreement. + References No definition available. + Details
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- Definition Date the letter of credit expires, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition The additional amount of the contingent obligation under letters of credit outstanding. + References No definition available. + Details
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Balance Type: | credit
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- Definition The percentage of equity interest pledge as collateral under the credit agreement. + References No definition available. + Details
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- Definition Amount represents maximum amount of letters of credit that can be issued. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + 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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- Definition The effective interest rate at the end of the reporting period. + 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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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + 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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- 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
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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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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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