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CREDIT FACILITY (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |  |  | 6 Months Ended | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 03, 2013 | Aug. 03, 2013 | Jul. 28, 2012 | Feb. 02, 2013 | Aug. 03, 2013 Merchandise Letters of Credit | Feb. 02, 2013 Merchandise Letters of Credit | Jul. 28, 2012 Merchandise Letters of Credit | Aug. 03, 2013 Standby Letters of Credit | Feb. 02, 2013 Standby Letters of Credit | Jul. 28, 2012 Standby Letters of Credit | Aug. 03, 2013 Credit Agreement | Aug. 03, 2013 Credit Agreement Prime rate | Aug. 03, 2013 Credit Agreement LIBOR | Aug. 03, 2013 Credit Agreement Merchandise Letters of Credit | Aug. 03, 2013 Credit Agreement Standby Letters of Credit | Aug. 31, 2010 2011 Amendment
Credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sublimit Availability | $ 71.6 | $ 71.6 | $ 88.1 | $ 87.3 |  |  |  |  |  |  |  |  |  |  |  |
Letters of Credit sublimit |  |  |  |  |  |  |  |  |  |  | 125 |  |  |  |  |
Borrowing capacity, accordion feature |  |  |  |  |  |  |  |  |  |  | 75 |  |  |  |  |
Committed Portion Of Accordian Feature |  |  |  |  |  |  |  |  |  |  | 25 |  |  |  |  |
Basis spread on variable rate, low end of range (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 0.50% | 1.50% |  |  |
Basis spread on variable rate, high end of range (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 0.75% | 1.75% |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  |  |  |  |  |  | one, two, three or six |  |  |
Line of credit facility, unused line fee percentage (as a percent) |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |
Letters of credit facility fee, low end of range (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.75% | 1.00% |
Letters of credit facility fee, high end of range (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.875% | 1.25% |
Deferred financing costs paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.4
Deferred financing costs gross |  |  |  |  |  |  |  |  |  |  | 3.7 |  |  |  |  |
Deferred financing costs, remaining unamortized balance |  |  |  |  |  |  |  |  |  |  | 1.4 |  |  |  |  |
Letter of credit fees | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 150.0 | 150.0 | 150.0 | 150.0 |  |  |  |  |  |  | 150.0 |  |  |  |  |
Line of credit facility, current borrowing capacity | 150.0 | 150.0 | 150.0 | 150.0 |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  | 42.2 | 27.1 | 24.7 | 11.2 | 10.6 | 12.2 |  |  |  |  |  |
Utilization of credit facility at end of period | 53.4 | 53.4 | 36.9 | 37.7 |  |  |  |  |  |  |  |  |  |  |  |
Availability | 96.6 | 96.6 | 113.1 | 112.3 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate at end of period (as a percent) | 3.80% | 3.80% | 4.00% | 3.80% |  |  |  |  |  |  |  |  |  |  |  |
Average loan balance during the period |  | 0.3 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |
Highest end of day loan balance during the period |  | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Average interest rate (as a percent) |  | 3.80% | 4.00% | 4.00% |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Committed Portion Of Accordian Feature + References No definition available. + Details
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- Definition Represents the high end of the range of percentage points added to the base rate to compute the variable rate on debt instrument. + References No definition available. + Details
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- Definition Represents the low end of the range of percentage points added to the base rate to compute the variable rate on debt instrument. + References No definition available. + Details
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- Definition The high end of the range of the commitment fee for a letter of credit facility. + References No definition available. + Details
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- Definition The low end of the range of the commitment fee for a letter of credit facility. + References No definition available. + Details
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- Definition This element represents details of the fee pertaining to letters of credit. + References No definition available. + Details
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- Definition The maximum amount available under a line of credit facility for standby and documentary letters of credit. + References No definition available. + Details
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X
- Definition Borrowing capacity under the credit facility attributable to the accordion feature, which is at the discretion of the lending group. This capacity is included in the maximum borrowing capacity under the credit facility (without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility). + References No definition available. + Details
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- Definition Amount borrowed under the credit facility, excluding letters of credit as of the balance sheet date. + References No definition available. + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (lesser of sublimit availability or borrowing base capacity less the amount of borrowings outstanding). + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 + Details
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + 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 + Details
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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The effective interest rate during the reporting period. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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