XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
CREDIT FACILITY (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Credit facilities      
Sublimit availability $ 87.3 $ 90.7  
Deferred financing costs, remaining unamortized balance 1.6 1.6  
Letter of credit fees 0.2 0.2 0.4
Line of credit facility, maximum borrowing capacity 150.0 150.0  
Line of credit facility, current borrowing capacity 150.0 150.0  
Outstanding borrowings 0 0  
Utilization of credit facility at end of period 37.7 34.3  
Availability 112.3 [1] 115.7 [1]  
Interest rate at end of period (as a percent) 3.80% [2] 4.00% [2]  
Average loan balance during the period 0 0  
Highest end of day loan balance during the period 1.1 0.2  
Average interest rate (as a percent) 4.00% 3.60%  
Merchandise Letters of Credit
     
Credit facilities      
Letters of credit outstanding 27.1 23.1  
Standby Letters of Credit
     
Credit facilities      
Letters of credit outstanding 10.6 11.2  
Credit Agreement
     
Credit facilities      
Letters of Credit sublimit 125    
Borrowing capacity, accordion feature 75    
Committed Portion Of Accordian Feature 25    
Line of credit facility, unused line fee percentage (as a percent) 0.25%    
Deferred financing costs gross 3.7    
Deferred financing costs, remaining unamortized balance 1.6    
Line of credit facility, maximum borrowing capacity 150.0    
Credit Agreement | Prime rate
     
Credit facilities      
Basis spread on variable rate, low end of range (as a percent) 0.50%    
Basis spread on variable rate, high end of range (as a percent) 0.75%    
Credit Agreement | LIBOR
     
Credit facilities      
Basis spread on variable rate, low end of range (as a percent) 1.50%    
Basis spread on variable rate, high end of range (as a percent) 1.75%    
Debt Instrument, Description of Variable Rate Basis one, two, three or six    
Credit Agreement | Merchandise Letters of Credit
     
Credit facilities      
Letters of credit facility fee, low end of range (as a percent) 0.75%    
Letters of credit facility fee, high end of range (as a percent) 0.875%    
Credit Agreement | Standby Letters of Credit
     
Credit facilities      
Letters of credit facility fee, low end of range (as a percent) 1.00%    
Letters of credit facility fee, high end of range (as a percent) 1.25%    
Credit Agreement [Member]
     
Credit facilities      
Deferred financing costs gross $ 0.4    
[1] The sublimit availability for letters of credit was $87.3 million and $90.7 million at February 2, 2013 and January 28, 2012, respectively.
[2] .