XML 100 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-term Debt (Revolving Facility And Letters Of Credit) (Narrative) (Details) (USD $) | 6 Months Ended
--- | ---
Aug. 03, 2013
Letter of Credit [Member] |
Outstanding letters of credit | $ 16,000,000
Revolving Credit Facility [Member] | Revolving Credit Expiring July 2016 [Member] |
Revolving facility, borrowing capacity | $ 1,000,000,000
Commitment fee percentage, unused capacity | 0.325%
Percentage spread over variable base rate | 1.75%
Fixed charge coverage ratio | 1.75
Ratio of consolidated debt to consolidated EBITDA | 4.00
Debt to EBITDA ratio required for unlimited investments and restricted payments | 3.00
Line of Credit Financial Covenant Ratio of Consolidated Debt to Consolidated EBITDA Maximum Current Rate | 3.00
Revolving Credit Facility [Member] | Letter of Credit [Member] | Revolving Credit Expiring July 2016 [Member] |
Current credit fees percentage rate, letters of credit | 1.75%

X
- Definition Debt to EBITDA ratio required for unlimited investments and restricted payments + References No definition available. + Details
Name: | ltd_DebtToEbitdaRatioRequiredForUnlimitedInvestmentsAndRestrictedPayments
Namespace Prefix: | ltd_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Financial Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
Name: | ltd_LineOfCreditFinancialCovenantFixedChargeCoverageRatio
Namespace Prefix: | ltd_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Financial Covenant, Ratio of Consolidated Debt to Consolidated EBITDA + References No definition available. + Details
Name: | ltd_LineOfCreditFinancialCovenantRatioOfConsolidatedDebtToConsolidatedEbitda
Namespace Prefix: | ltd_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Financial Covenant Ratio of Consolidated Debt to Consolidated EBITDA Maximum Current Rate + References No definition available. + Details
Name: | ltd_LineOfCreditFinancialCovenantRatioOfConsolidatedDebtToConsolidatedEbitdaMaximumCurrentRate
Namespace Prefix: | ltd_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum 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. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration