XML 76 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
INTEREST RATE DERIVATIVES
 12 Months Ended
Feb. 02, 2013
INTEREST RATE DERIVATIVES  
INTEREST RATE DERIVATIVES

11. INTEREST RATE DERIVATIVES

        The Company had two interest rate swap contracts to effectively convert a portion of its variable-rate debt to fixed-rate debt, both of which were entered into on July 14, 2006 and expired on July 14, 2011.

        On December 4, 2009, the Company amended and restated its prior senior secured credit facility (see Note 10), at which time the Company de-designated and re-measured its two interest rate swaps and discontinued hedge accounting prospectively in accordance with ASC 815.

        The following table summarizes the effect of the expired interest rate swaps on the consolidated statement of operations and AOCI after being de-designated on December 4, 2009:

 
   Location of Loss
Reclassified from
AOCI to the
Statement of
Operations		   Amount of Loss
Reclassified
from AOCI to
the Statement
of Operations		   Location of Loss
Recognized in the
Statement of
Operations		   Amount of
Loss
Recognized in
the Statement
of Operations		  

2011

   Interest expense, net   $ 1,205   Interest expense, net   $ 93  

2010

   Interest expense, net   $ 3,590   Interest expense, net   $ 1,183