XML 42 R39.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Details) (USD $)	May 04, 2013	Feb. 02, 2013
Fair Value Measurements (Textual) [Abstract]
Fair value measurements outstanding under revolving line of credit	$ 53,000,000	$ 740,000
Fair value measurements outstanding under Bond	4,900,000
Outstanding under the related party note receivable	$ 1,000,000

Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

+ References+ Details

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References+ Details