XML 75 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Derivative Agreement (Details) (USD $)
0 Months Ended 6 Months Ended
Jun. 20, 2012
Jul. 29, 2012
Jul. 31, 2011
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Interest rate cap, notional amount $ 175,000,000    
Payment of interest rate cap 1,100,000 1,100,000 0
Description of variable rate basis   one-month LIBOR  
Interest rate cap, rate 1.00%    
Interest rate cash flow hedge loss expected to be reclassified during next 12 months, net   $ 20,000