XML 32 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Total Estimated Fair Value
   
Fair value measurements    
Long-term debt $ 871,537 $ 847,100
Total Estimated Fair Value | Senior notes
   
Fair value measurements    
Long-term debt 69,242 133,816
Total Estimated Fair Value | Second lien senior secured notes
   
Fair value measurements    
Long-term debt 334,123 328,348
Total Estimated Fair Value | Mortgage facilities
   
Fair value measurements    
Long-term debt 229,202 230,601
Total Estimated Fair Value | Senior secured credit facility
   
Fair value measurements    
Long-term debt 238,970 154,335
Quoted Prices in Active Markets (Level 1)
   
Fair value measurements    
Long-term debt 403,365 133,816
Quoted Prices in Active Markets (Level 1) | Senior notes
   
Fair value measurements    
Long-term debt 69,242 133,816
Quoted Prices in Active Markets (Level 1) | Second lien senior secured notes
   
Fair value measurements    
Long-term debt 334,123  
Significant Other Observable Inputs (Level 2)
   
Fair value measurements    
Long-term debt   328,348
Significant Other Observable Inputs (Level 2) | Second lien senior secured notes
   
Fair value measurements    
Long-term debt   328,348
Significant Unobservable Inputs (Level 3)
   
Fair value measurements    
Long-term debt 468,172 384,936
Significant Unobservable Inputs (Level 3) | Mortgage facilities
   
Fair value measurements    
Long-term debt 229,202 230,601
Significant Unobservable Inputs (Level 3) | Senior secured credit facility
   
Fair value measurements    
Long-term debt 238,970 154,335
Carrying Value
   
Fair value measurements    
Long-term debt 862,614 844,750
Carrying Value | Senior notes
   
Fair value measurements    
Long-term debt 68,983 133,983
Carrying Value | Second lien senior secured notes
   
Fair value measurements    
Long-term debt 329,998 329,998
Carrying Value | Mortgage facilities
   
Fair value measurements    
Long-term debt 224,663 226,434
Carrying Value | Senior secured credit facility
   
Fair value measurements    
Long-term debt $ 238,970 $ 154,335