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Borrowings and Capital Lease Obligations (Details) (USD $) |  |  |  |  |  |  | 9 Months Ended |  |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 27, 2012 | Jan. 28, 2012 | Oct. 27, 2012 European capital lease, maturing quarterly through 2016 | Jan. 28, 2012 European capital lease, maturing quarterly through 2016 | Oct. 27, 2012 Other | Jan. 28, 2012 Other | Oct. 27, 2012 Credit Facility | Aug. 31, 2012 Credit Facility | Jul. 06, 2011 Credit Facility | Oct. 27, 2012 Short-term borrowing facility
Borrowings and capital lease obligations |  |  |  |  |  |  |  |  |  |
Borrowings and capital lease obligations, total | $ 10,515,000 | $ 12,236,000 | $ 10,373,000 | $ 11,925,000 | $ 142,000 | $ 311,000 |  |  |  |
Less current installments | 1,776,000 | 2,030,000 |  |  |  |  |  |  |  |
Long-term capital lease obligations | 8,739,000 | 10,206,000 |  |  |  |  |  |  |  |
Fixed rate of interest rate swap designated as non-hedging instruments (as a percent) |  |  | 3.55% |  |  |  |  |  |  |
Fair value of interest rate swap liability |  |  | 900,000 |  |  |  |  |  |  |
Debt maturity period |  |  |  |  |  |  | 5 years |  |  |
Maximum borrowing capacity under the credit agreement before amendment |  |  |  |  |  |  |  |  | 200,000,000 |
Maximum borrowing capacity |  |  |  |  |  |  | 300,000,000 | 300,000,000 |  | 146,000,000
Sublimit on the amount of incremental revolving commitments and incremental term loans |  |  |  |  |  |  | 100,000,000 | 100,000,000 |  |
Letters of credit outstanding |  |  |  |  |  |  | 1,200,000 |  |  |
Documentary letters of credit, Outstanding amount |  |  |  |  |  |  | 0 |  |  | 15,100,000
Credit Facility, Outstanding amount |  |  |  |  |  |  | 0 |  |  | 0
Interest rate, low end of the range (as a percent) |  |  |  |  |  |  |  |  |  | 0.40%
Interest rate, high end of the range (as a percent) |  |  |  |  |  |  |  |  |  | 3.00%
Number of credit facilities subject to minimum net equity requirement |  |  |  |  |  |  |  |  |  | 1
Maximum borrowing capacity of the credit facility which is subject to a minimum net equity requirement |  |  |  |  |  |  |  |  |  | $ 45,300,000

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- Definition Maximum borrowing capacity of the credit facility which is subject to a minimum net equity requirement. + References No definition available. + Details
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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