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v3.3.1.900

Debt (Details) - USD ($) | Aug. 12, 2015 | Jan. 30, 2016 | Jan. 31, 2015
--- | --- | --- | ---
Debt |  |  |
Total debt |  | $ 5,913,000 | $ 6,450,000
Less: current portion |  | (589,000) | (537,000)
Total long-term debt |  | 5,324,000 | 5,913,000
Base rate |  |  |
Debt |  |  |
Variable rate basis | Base rate |  |
Base rate | Minimum |  |  |
Debt |  |  |
Interest rate margin (as a percent) | 0.125% |  |
Base rate | Maximum |  |  |
Debt |  |  |
Interest rate margin (as a percent) | 0.375% |  |
Adjusted LIBOR rate |  |  |
Debt |  |  |
Variable rate basis | Adjusted LIBOR rate |  |
Adjusted LIBOR rate | Minimum |  |  |
Debt |  |  |
Interest rate margin (as a percent) | 1.125% |  |
Adjusted LIBOR rate | Maximum |  |  |
Debt |  |  |
Interest rate margin (as a percent) | 1.375% |  |
Revolving credit agreement |  |  |
Debt |  |  |
Total debt |  | 0 | 0
Term of credit agreement | 5 years |  |
Credit facility borrowing capacity | $ 1,000,000,000 |  |
Adjusted availability of borrowing base (as a percent) | 7.50% |  |
Borrowings under credit facility |  | 0 | 0
Total borrowing capacity |  | 985,969,000 | 485,969,000
Revolving credit agreement | Maximum |  |  |
Debt |  |  |
Credit facility borrowing capacity extension | $ 250,000,000 |  |
Letters of credit |  |  |
Debt |  |  |
Letters of credit maximum | $ 150,000,000 |  |
Letters of credit outstanding |  | 14,031,000 | 14,031,000
Capital lease obligation |  |  |
Debt |  |  |
Total debt |  | 5,565,000 | 5,994,000
Other debt |  |  |
Debt |  |  |
Total debt |  | $ 348,000 | $ 456,000

X
- Definition Incremental borrowing capacity (in excess of the current borrowing capacity) under the credit facility, without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility, subject to approval from new and / or existing lenders. + References No definition available. + Details
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- Definition Minimum amount of credit facility borrowing capacity availability, stated as a percentage of credit facility borrowing base. + References No definition available. + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Includes capital lease obligations. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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