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CREDIT FACILITY (Tables) | 3 Months Ended
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May 04, 2013
Debt Disclosure [Abstract] |
Components of credit facility |
| May 4, 2013 |  | February 2, 2013 |  | April 28, 2012
Credit facility maximum | $ | 150.0 |  |  | $ | 150.0 |  |  | $ | 150.0 |
Borrowing base | 150.0 |  |  | 150.0 |  |  | 150.0 |
Outstanding borrowings | — |  |  | — |  |  | — |
Letters of credit outstanding—merchandise | 28.0 |  |  | 27.1 |  |  | 19.7 |
Letters of credit outstanding—standby | 11.2 |  |  | 10.6 |  |  | 12.2 |
Utilization of credit facility at end of period | 39.2 |  |  | 37.7 |  |  | 31.9 |
Availability (1) | $ | 110.8 |  |  | $ | 112.3 |  |  | $ | 118.1 |
Interest rate at end of period | 3.8 | % |  | 3.8 | % |  | 4.0 | %
| First Quarter 2013 |  | Fiscal 2012 |  | First Quarter 2012
Average end of day loan balance during the period | $ | — |  |  | $ | — |  |  | $ | — |
Highest end of day loan balance during the period | — |  |  | 1.1 |  |  | — |
Average interest rate | 3.8 | % |  | 4.0 | % |  | 4.0 | %
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(1) | The sublimit availability for the letters of credit was $85.8 million, $87.3 million, and $93.1 million at May 4, 2013, February 2, 2013, and April 28, 2012, respectively.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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