XML 49 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Accrued Interest Payable (Detail) (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Accrued Interest [Line Items]    
Accrued interest payable $ 68,254 $ 31,859
Term loan facility
   
Accrued Interest [Line Items]    
Accrued interest payable   4,409
Revolving credit facility
   
Accrued Interest [Line Items]    
Accrued interest payable 75 93
Senior Fixed Rate Notes
   
Accrued Interest [Line Items]    
Accrued interest payable 3,582 3,303
Senior Toggle Notes
   
Accrued Interest [Line Items]    
Accrued interest payable 5,114 4,714
Senior subordinated notes
   
Accrued Interest [Line Items]    
Accrued interest payable 4,793 4,418
Senior secured first lien notes
   
Accrued Interest [Line Items]    
Accrued interest payable 39,220  
Senior secured second lien notes
   
Accrued Interest [Line Items]    
Accrued interest payable $ 15,470 $ 14,922