XML 34 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Feb. 02, 2013
Amended and Restated Credit Agreement [Member]
quarters
Jul. 28, 2011
Amended and Restated Credit Agreement [Member]
Feb. 02, 2013
Amended and Restated Credit Agreement [Member]
Minimum [Member]
Feb. 02, 2013
Amended and Restated Credit Agreement [Member]
Maximum [Member]
Feb. 02, 2013
Amended and Restated Credit Agreement [Member]
Federal Funds Open Rate Plus 1/2 of 1.0% [Member]
Federal Funds Open Rate [Member]
Feb. 02, 2013
Amended and Restated Credit Agreement [Member]
Daily Adjusted Eurodollar Rate Plus 1.0% [Member]
Daily Adjusted Eurodollar Rate [Member]
Feb. 02, 2013
Term Loan Agreement [Member]
quarters
Jan. 23, 2013
Term Loan Agreement [Member]
Feb. 24, 2012
Term Loan Agreement [Member]
Feb. 02, 2013
Term Loan Agreement [Member]
Minimum [Member]
Line of Credit Facility [Line Items]                          
Unsecured credit agreement amount         $ 350,000,000           $ 150,000,000 $ 300,000,000  
Interest period           3 months              
Period following commencement of interest period       3 months                  
Debt instrument, basis spread on variable rate               0.50% 1.00%        
Forward minimum rent commitment ratios       600.00%           600.00%      
Percentage of facility fees accrue           0.125% 0.30%            
Leverage ratio under credit facility             3.75            
EBITDAR look back period (in consecutive fiscal quarter periods)       4           4      
Minimum rent and contingent store rent for coverage ratio under credit facility           1.75             1.75
Total interest expense on borrowings $ 3,800,000 $ 2,500,000 $ 4,500,000