XML 16 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Line of Credit (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended
Oct. 31, 2011
Revolving credit facility
Nov. 02, 2013
Revolving credit facility
item
Nov. 02, 2013
Revolving credit facility
LIBOR Rate Loans
Nov. 02, 2013
Revolving credit facility
LIBOR
Base Rate Loans
Nov. 02, 2013
Revolving credit facility
Bank of America's prime rate
Base Rate Loans
Nov. 02, 2013
Revolving credit facility
Federal Funds Rate
Base Rate Loans
Nov. 02, 2013
Prior credit facility
Oct. 27, 2011
Prior credit facility
Revolving Line of Credit                
Term of credit facility 5 years              
Maximum borrowing capacity   $ 50           $ 20
Borrowing capacity, accordion feature   25            
Maximum borrowing capacity including accordion expansion   75            
Variable interest rate basis     LIBOR LIBOR prime rate Federal Funds Rate    
Margin added to variable rate (as a percent)     1.50% 1.50% 0.50% 1.00%    
Number of covenants   1            
Unused commitment fee (as a percent)   0.25%            
Amount of outstanding borrowings prior to cash dividend payment within specified period, per covenant   0            
Period prior to cash dividend payment when no borrowings may be outstanding, per covenant   30 days            
Amount of expected borrowings subsequent to cash dividend payment within specified period, per covenant   0            
Period subsequent to cash dividend payment when no borrowings may be expected, per covenant   30 days            
Borrowings outstanding   $ 0         $ 0