XML 87 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2015
Feb. 01, 2014
Long-term debt    
Total debt $ 857,751us-gaap_LongTermDebt $ 811,735us-gaap_LongTermDebt
Less: current maturities (6,788)us-gaap_LongTermDebtCurrent (7,363)us-gaap_LongTermDebtCurrent
Long-term debt 850,963us-gaap_LongTermDebtNoncurrent 804,372us-gaap_LongTermDebtNoncurrent
Senior secured credit facility    
Long-term debt    
Total debt 238,918us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
184,879us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
Weighted average interest rate (as a percent) 2.56%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
 
10.625% Second lien senior secured notes - mature on July 15, 2017    
Long-term debt    
Total debt 57,292us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bont_SeniorSecuredNotes10.625PercentDue2017Member
57,292us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bont_SeniorSecuredNotes10.625PercentDue2017Member
Stated interest rate (as a percent) 10.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bont_SeniorSecuredNotes10.625PercentDue2017Member
 
8.00% Second lien senior secured notes - mature on June 15, 2021    
Long-term debt    
Total debt 350,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bont_SeniorSecuredNotes8.00PercentDue2021Member
350,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bont_SeniorSecuredNotes8.00PercentDue2021Member
Stated interest rate (as a percent) 8.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bont_SeniorSecuredNotes8.00PercentDue2021Member
 
6.21 % Mortgage loan facility secured by land and buildings    
Long-term debt    
Total debt 211,541us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bont_MortgageLoanFacility6.21PercentDueMarch2016Member
218,492us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bont_MortgageLoanFacility6.21PercentDueMarch2016Member
Stated interest rate (as a percent) 6.21%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bont_MortgageLoanFacility6.21PercentDueMarch2016Member
 
9.62% Mortgage notes payable secured by land and buildings    
Long-term debt    
Total debt   $ 1,072us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bont_MortgageNotesPayable9.62PercentDueJune2016Member
Stated interest rate (as a percent) 9.62%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bont_MortgageNotesPayable9.62PercentDueJune2016Member