XML 88 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES (Details 4) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
Condensed Consolidating Statement of Cash Flows      
Net cash provided by operating activities $ 46,629us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 120,067us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 73,270us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:      
Capital expenditures (90,707)us-gaap_PaymentsToAcquireProductiveAssets (77,336)us-gaap_PaymentsToAcquireProductiveAssets (73,770)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of property, fixtures and equipment 5,349us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 1,335us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 8,268us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities (85,358)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (76,001)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (65,502)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:      
Payments on long-term debt and capital lease obligations (728,166)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (1,267,418)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (733,653)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from issuance of long-term debt 770,259us-gaap_ProceedsFromIssuanceOfLongTermDebt 1,229,418us-gaap_ProceedsFromIssuanceOfLongTermDebt 750,401us-gaap_ProceedsFromIssuanceOfLongTermDebt
Debt exchange costs paid     (6,992)bont_PaymentsOfDebtExchangeCosts
Deferred financing costs paid (69)us-gaap_PaymentsOfFinancingCosts (11,133)us-gaap_PaymentsOfFinancingCosts (1,135)us-gaap_PaymentsOfFinancingCosts
Cash dividends paid (3,956)us-gaap_PaymentsOfDividends (2,952)us-gaap_PaymentsOfDividends (4,855)us-gaap_PaymentsOfDividends
Restricted shares forfeited in lieu of payroll taxes (1,937)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (2,134)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (1,660)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Proceeds from stock options exercised 22us-gaap_ProceedsFromStockOptionsExercised 595us-gaap_ProceedsFromStockOptionsExercised 538us-gaap_ProceedsFromStockOptionsExercised
Increase (decrease) in book overdraft balances 4,271us-gaap_IncreaseDecreaseInBookOverdrafts 8,690us-gaap_IncreaseDecreaseInBookOverdrafts (16,758)us-gaap_IncreaseDecreaseInBookOverdrafts
Net cash provided by (used in) financing activities 40,424us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (44,934)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (14,114)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents 1,695us-gaap_NetCashProvidedByUsedInContinuingOperations (868)us-gaap_NetCashProvidedByUsedInContinuingOperations (6,346)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period 7,058us-gaap_CashAndCashEquivalentsAtCarryingValue 7,926us-gaap_CashAndCashEquivalentsAtCarryingValue 14,272us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 8,753us-gaap_CashAndCashEquivalentsAtCarryingValue 7,058us-gaap_CashAndCashEquivalentsAtCarryingValue 7,926us-gaap_CashAndCashEquivalentsAtCarryingValue
Consolidation, Eliminations      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by operating activities (11,279)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(9,142)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(9,959)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities:      
Intercompany investing activity 807bont_PaymentsForProceedsFromIntercompanyInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
1,162bont_PaymentsForProceedsFromIntercompanyInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
2,405bont_PaymentsForProceedsFromIntercompanyInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used in investing activities 807us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
1,162us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
2,405us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities:      
Intercompany financing activity 10,472bont_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
7,980bont_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
7,554bont_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) financing activities 10,472us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
7,980us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
7,554us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Parent Company | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by operating activities 5,893us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,086us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
6,515us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from investing activities:      
Intercompany investing activity (22)bont_PaymentsForProceedsFromIntercompanyInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(595)bont_PaymentsForProceedsFromIntercompanyInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(538)bont_PaymentsForProceedsFromIntercompanyInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in investing activities (22)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(595)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(538)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from financing activities:      
Cash dividends paid (3,956)us-gaap_PaymentsOfDividends
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,952)us-gaap_PaymentsOfDividends
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,855)us-gaap_PaymentsOfDividends
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Restricted shares forfeited in lieu of payroll taxes (1,937)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,134)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,660)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from stock options exercised 22us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
595us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
538us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities (5,871)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,491)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,977)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period 1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period 1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Subsidiary Issuer | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by operating activities 25,364us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
92,921us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
52,848us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash flows from investing activities:      
Capital expenditures (77,042)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(60,458)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(55,835)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Intercompany investing activity (785)bont_PaymentsForProceedsFromIntercompanyInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(567)bont_PaymentsForProceedsFromIntercompanyInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(1,867)bont_PaymentsForProceedsFromIntercompanyInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Proceeds from sale of property, fixtures and equipment 46us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,332us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
31us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash used in investing activities (77,781)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(59,693)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(57,671)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash flows from financing activities:      
Payments on long-term debt and capital lease obligations (716,768)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(1,257,776)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(717,119)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Proceeds from issuance of long-term debt 770,259us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,229,418us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
750,401us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Intercompany financing activity (3,956)bont_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(2,952)bont_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(4,855)bont_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Debt exchange costs paid     (6,992)bont_PaymentsOfDebtExchangeCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Deferred financing costs paid (69)us-gaap_PaymentsOfFinancingCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(11,133)us-gaap_PaymentsOfFinancingCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(1,135)us-gaap_PaymentsOfFinancingCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Increase (decrease) in book overdraft balances 4,271us-gaap_IncreaseDecreaseInBookOverdrafts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
8,690us-gaap_IncreaseDecreaseInBookOverdrafts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(16,758)us-gaap_IncreaseDecreaseInBookOverdrafts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash provided by (used in) financing activities 53,737us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(33,753)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
3,542us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net increase (decrease) in cash and cash equivalents 1,320us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(525)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(1,281)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents at beginning of period 2,889us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
3,414us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
4,695us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents at end of period 4,209us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
2,889us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
3,414us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by operating activities 16,986us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
19,304us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
15,907us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities:      
Capital expenditures (13,665)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(16,878)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(17,935)us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from sale of property, fixtures and equipment 303us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities (13,362)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(16,875)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(17,932)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities:      
Payments on long-term debt and capital lease obligations (3,249)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2,772)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,040)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities (3,249)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2,772)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,040)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents 375us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(343)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(5,065)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period 4,168us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,511us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
9,576us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period 4,543us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,168us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,511us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Consolidating Statement of Cash Flows      
Net cash provided by operating activities 9,665us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
11,898us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
7,959us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities:      
Proceeds from sale of property, fixtures and equipment 5,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  8,234us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities 5,000us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  8,234us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities:      
Payments on long-term debt and capital lease obligations (8,149)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(6,870)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(13,494)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany financing activity (6,516)bont_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(5,028)bont_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,699)bont_ProceedsFromPaymentsForIntercompanyFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities $ (14,665)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ (11,898)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ (16,193)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember