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Borrowings and Capital Lease Obligations (Details) (USD $) |  |  | 9 Months Ended |  | 9 Months Ended |  | 0 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 01, 2014 | Feb. 01, 2014 | Nov. 01, 2014 Short-term borrowing Europe facility | Nov. 01, 2014 Short-term borrowing Documentary letters of credit Europe | Nov. 01, 2014 European capital lease, maturing quarterly through 2016 Italy | Nov. 01, 2014 Credit Facility | Jul. 06, 2011 Credit Facility Revolving Credit Facility | Nov. 01, 2014 Credit Facility Revolving Credit Facility | Aug. 31, 2012 Credit Facility Revolving Credit Facility | Jul. 06, 2011 Credit Facility Revolving Credit Facility | Nov. 01, 2014 Credit Facility Standby letters of credit | Nov. 01, 2014 Credit Facility Documentary letters of credit | Nov. 01, 2014 Credit Facility Accordion feature | Aug. 31, 2012 Credit Facility Accordion feature
Borrowings and capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |
European capital lease, maturing quarterly through 2016 | $ 6,798,000 | $ 8,637,000 |  |  | $ 6,798,000 |  |  |  |  |  |  |  |  |
Other | 1,647,000 | 3,103,000 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings and capital lease obligations, total | 8,445,000 | 11,740,000 |  |  |  |  |  |  |  |  |  |  |  |
Less current installments | 1,707,000 | 4,160,000 |  |  |  |  |  |  |  |  |  |  |  |
Long-term capital lease obligations and other debt | 6,738,000 | 7,580,000 |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate of interest rate swap designated as a non-hedging instrument (as a percent) |  |  |  |  | 3.55% |  |  |  |  |  |  |  |  |
Interest rate swap maturity date (by year) |  |  |  |  | 2016 |  |  |  |  |  |  |  |  |
Fair value of the interest rate swap liability |  |  |  |  | 400,000 |  |  |  |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity period (in years) |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | 300,000,000 | 300,000,000 | 200,000,000 |  |  | 100,000,000 | 100,000,000
Current borrowing capacity |  |  | 98,200,000 |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  | 1,600,000 |  |  |  |  |  |  | 1,700,000 | 0 |  |
Credit Facility, outstanding amount |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |
Interest rate, low end of the range (as a percent) |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |
Interest rate, high end of the range (as a percent) |  |  | 2.90% |  |  |  |  |  |  |  |  |  |  |
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 |  |  | $ 43,800,000 |  |  |  |  |  |  |  |  |  |  |

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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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