Debt Obligations Credit Facility (Details) $ in Millions |
12 Months Ended |
|---|---|
|
Jan. 28, 2017
USD ($)
| |
| Credit Facility [Abstract] | |
| Initiation date | Aug. 02, 2013 |
| Prior Line of Credit Facility, Initiation Date | Jun. 30, 2010 |
| Expiration date | Jul. 31, 2018 |
| Line of Credit Facility, Additional Borrowing Capacity | $ 50 |
| Line of Credit Facility, Interest Rate Description | Revolving credit loans bear interest under the Credit Facility at our option under: (a) a base rate option at a rate per annum equal to the highest of (i) the Federal Funds Open Rate (as defined in the Credit Facility), plus 0.5%, (ii) the Lender's prime rate, and (iii) the Daily LIBOR Rate (as defined in the Credit Facility) plus 1.0%, plus in each instance an applicable margin, which is between 1.00 and 1.25, based upon revolving credit availability; or (b) a LIBOR option at a rate equal to the LIBOR Rate (as defined in the Credit Facility), plus an applicable margin based upon our revolving credit availability. |
| Line of Credit Facility, Covenant Terms | In addition, the Credit Facility contains restrictive covenants relating to the management and operation of our business. These covenants, among other things, limit or restrict our ability to grant liens on our assets, limit our ability to incur additional indebtedness, limit our ability to enter into transactions with affiliates and limit our ability to merge or consolidate with another entity. |
| Credit Facility, Cash and Short Term Investment Requirement | $ 125 |
| Limitation of Capital Expenditures | 200 |
| Credit Facility, maximum capacity | $ 100 |