XML 40 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note Repurchase Activity (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 12 Months Ended
Mar. 15, 2013
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
9.25% Senior fixed rate notes due 2015        
Debt Instrument [Line Items]        
Long-term Debt, interest rate   9.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorFixedRateNotesMember
9.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorFixedRateNotesMember
9.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorFixedRateNotesMember
Long-term Debt, due date   2015 2015 2015
Deferred financings costs included in recognized repurchase gain (loss)     $ 1,829us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorFixedRateNotesMember
 
Redemption premiums and fees     1,236us-gaap_RedemptionPremium
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorFixedRateNotesMember
 
9.625%/10.375% Senior toggle notes due 2015        
Debt Instrument [Line Items]        
Long-term Debt, due date   2015 2015 2015
Deferred financings costs included in recognized repurchase gain (loss)     1,766us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember
 
Redemption premiums and fees     $ 675us-gaap_RedemptionPremium
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember
 
Long-term Debt interest rate, minimum 9.625%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember
9.625%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember
9.625%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember
9.625%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember
Long-term Debt interest rate, maximum 10.375%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember
10.375%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember
10.375%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember
10.375%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorToggleNotesMember