XML 15 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
CREDIT FACILITY (Tables)
3 Months Ended
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
%
____________________________________________
(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.