XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Senior Revolving Credit Facility (Details) (USD $)
3 Months Ended 0 Months Ended
May 04, 2013
May 04, 2013
Maximum [Member]
May 04, 2013
Minimum [Member]
Feb. 03, 2011
Senior revolving credit facility [Member]
May 04, 2013
Commercial letters of credit [Member]
May 04, 2013
Open documentary letters of credit [Member]
May 04, 2013
Standby Letters of Credit [Member]
Line of Credit Facility [Line Items]              
Amount of senior revolving credit facility       $ 35,000,000   $ 1,900,000 $ 1,500,000
Increased senior revolving credit facility       50,000,000      
Outstanding credit extensions, maximum percentage     10.00%        
Outstanding credit extensions amount 4,000,000            
Federal funds interest rate 0.50%            
London Inter Bank Offered Rate 1.00%            
Base Rate plus the applicable margin   1.00% 0.50%        
LIBOR plus a margin interest rate   2.00% 1.50%   23.00%    
Unused portion of the line of credit 0.25%            
Annual interest rate on the revolving credit facility (i) the higher of the lender’s prime rate, the Federal funds rate plus 0.5% or the one month London InterBank Offered Rate (LIBOR) plus 1.0%, collectively referred to as the “Base Rate”, plus the applicable margin ranging from 0.5% to 1.0% or, (ii) if the Company elects, either the one, two, three or six months LIBOR plus a margin ranging from 1.5% to 2.0%. The applicable Base Rate or LIBOR margin is based on the level of average excess availability, as defined under the Facility, at the time of election, as adjusted quarterly .            
Cash advances and the issuance of additional letters of credit $ 31,600,000