XML 14 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended
Apr. 07, 2010
Year
Oct. 29, 2011
Jan. 29, 2011
Oct. 29, 2011
Letter of Credit
Jan. 29, 2011
Letter of Credit
Apr. 07, 2010
Letter of Credit
Apr. 07, 2010
Three Month LIBOR plus
Minimum
Apr. 07, 2010
Three Month LIBOR plus
Maximum
Apr. 07, 2010
Base Rate plus
Minimum
Apr. 07, 2010
Base Rate plus
Maximum
Aug. 31, 2010
First Amendment
Aug. 31, 2010
First Amendment
Minimum
Aug. 31, 2010
First Amendment
Maximum
Aug. 31, 2010
First Amendment
Three Month LIBOR plus
Minimum
Aug. 31, 2010
First Amendment
Three Month LIBOR plus
Maximum
Aug. 31, 2010
First Amendment
Base Rate plus
Minimum
Aug. 31, 2010
First Amendment
Base Rate plus
Maximum
Line of Credit Facility [Line Items]                                  
Third party senior secured revolving credit facility borrowing capacity, letter of credit           $ 25.0                      
Third party senior secured revolving credit facility borrowing capacity 200.0                                
Credit facility borrowing capacity description The Credit Facility is an asset-based revolving credit facility, including a $25.0 million letter of credit sub-facility, that permits the Company to borrow up to the lesser of (a) $200.0 million or (b) the borrowing base, calculated as a percentage of the value of eligible credit card receivables and the net orderly liquidation value of eligible private label credit card receivables, the net orderly liquidation value of eligible inventory in the United States and the net orderly liquidation value of eligible in-transit inventory from international vendors (subject to certain caps and limitations), as set forth in the agreement, minus the lesser of (x) $20.0 million and (y) 10% of the borrowing base. In addition, under and subject to the terms of the facility, the lenders also have the right to establish certain additional reserves against borrowing availability if the lenders determine, in good faith and in the exercise of reasonable business judgment from the perspective of a secured asset-based lender, that additional reserves are necessary.                                
Credit facility interest rate description Loans made pursuant to this agreement carried interest, at the Company's election, at either (a) the three-month LIBOR plus 4.0% to 4.5% depending on certain availability thresholds or (b) the base rate plus 3.0% to 3.5% depending on certain availability thresholds, with the base rate established at a prime rate pursuant to the terms of the agreement.                   The Company entered into a First Amendment to the Credit Agreement with the lenders (the “First Amendment”), which modified the following terms under the Credit Facility: (i) reduced the interest rates by one hundred basis points on loan amounts under the Credit Facility for loans provided by the lenders to either (a) three-month LIBOR plus 3.0% to 3.5% or (b) the base rate plus 2.0% to 2.5%, in each case depending on certain availability thresholds; (ii) adjusted the fee structure on the unused portion of the commitment and reduced by one-half the rates applicable to documentary letters of credit; and (iii) extended the time period during which a prepayment premium will be assessed upon the reduction or termination of the revolving loan commitments from April 7, 2011 to April 7, 2012.            
Expiration of prepayment premium assessed upon the reduction or termination of the revolving loan commitments                     2012-04-07            
Frequency of payments for interest on borrowing in arrears                     Monthly            
Interest Rate Margin             4.00% 4.50% 3.00% 3.50%       3.00% 3.50% 2.00% 2.50%
Fee payments on the unused portion of the commitment and outstanding letters of credit                       0.50% 0.75%        
Line of credit commitment fee frequency payable in arrears                     Monthly            
Effective interest rate under the Credit Facility   3.90%                              
Additional borrowing availability under the Credit Facility, letter of credit sub-facility   69.3                              
Credit Facility, maturity date, subject to earlier termination as set forth in the agreement 2013-10-07                                
Deferred financing costs 7.7                                
Deferred financing cost, remaining   4.1                              
Deferred financing costs amortization period 3.5                                
Amount borrowed under the Credit Facility   124.9 25.5                            
Outstanding letters of credit       0.6 9.1                        
Additional borrowing availability under the Credit Facility, letter of credit sub-facility       $ 24.4