XML 43 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Line of Credit (Detail Textuals) - Line of credit facility - USD ($)
$ in Millions
1 Months Ended
Nov. 08, 2017
Nov. 07, 2017
Dec. 30, 2016
Dec. 29, 2016
Dec. 31, 2017
Line of Credit Facility [Line Items]          
Maximum amount of line of credit facility         $ 225
Maturity date Mar. 31, 2018        
Line of credit, basis spread on variable rate 4.00%   3.50% 3.00%  
Description of variable rate basis 30 day LIBOR   30 day LIBOR 30 day LIBOR  
Line of credit facility, floor rate 1.00%   1.00% 1.00%  
Increased beneficial ownership limit 30.00% 20.00%