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Borrowings and Capital Lease Obligations (Details) (USD $) |  |  |  | 0 Months Ended |  |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 02, 2013 | Feb. 02, 2013 | Nov. 02, 2013 European capital lease, maturing quarterly through 2016 Europe | Jul. 06, 2011 Credit Facility | Nov. 02, 2013 Credit Facility | Aug. 31, 2012 Credit Facility | Nov. 02, 2013 Short-term borrowing facility Europe
Borrowings and capital lease obligations |  |  |  |  |  |  |
European capital lease, maturing quarterly through 2016 | $ 9,067,000 | $ 10,121,000 | $ 9,067,000 |  |  |  |
Other | 2,470,000 | 94,000 |  |  |  |  |
Borrowings and capital lease obligations, total | 11,537,000 | 10,215,000 |  |  |  |  |
Less current installments | 3,924,000 | 1,901,000 |  |  |  |  |
Long-term capital lease obligations | 7,613,000 | 8,314,000 |  |  |  |  |
Capital Lease |  |  |  |  |  |  |
Fixed rate of interest rate swap designated as non-hedging instruments (as a percent) |  |  | 3.55% |  |  |  |
Fair value of interest rate swap liability |  |  | 600,000 |  |  |  |
Credit Facilities |  |  |  |  |  |  |
Debt maturity period (in years) |  |  |  | 5 years |  |  |
Line of credit facility, maximum borrowing capacity before amendment |  |  |  | 200,000,000 |  |  |
Maximum borrowing capacity |  |  |  |  | 300,000,000 | 300,000,000 | 141,200,000
Sublimit on the amount of incremental revolving commitments and incremental term loans |  |  |  |  | 100,000,000 | 100,000,000 |
Letters of credit outstanding |  |  |  |  | 3,400,000 |  |
Documentary letters of credit outstanding amount |  |  |  |  | 0 |  | 2,100,000
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%
Maximum borrowing capacity of the credit facility which is subject to a minimum net equity requirement |  |  |  |  |  |  | $ 47,200,000

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: 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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- 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 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: 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 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 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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