XML 34 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

INTEREST INCOME (EXPENSE), NET (Tables) | 12 Months Ended
--- | ---
Feb. 01, 2014
Other Income and Expenses [Abstract] |
Components of interest income (expense) | The following table presents the components of the Company’s interest expense, net (in thousands):
| Fiscal Year Ended
| February 1, 2014 |  | February 2, 2013 |  | January 28, 2012
Interest income | $ | 1,123 |  |  | $ | 988 |  |  | $ | 959 |
Tax-exempt interest income | — |  |  | — |  |  | 7 |
Total interest income | 1,123 |  |  | 988 |  |  | 966 |
Less: |  |  |  |  |  |  |  |
Interest expense – credit facilities | 120 |  |  | 146 |  |  | 196 |
Unused line fee | 305 |  |  | 422 |  |  | 881 |
Amortization of deferred financing fees | 364 |  |  | 364 |  |  | 472 |
Other interest and fees | 69 |  |  | 76 |  |  | 107 |
Total interest expense | 858 |  |  | 1,008 |  |  | 1,656 |
Interest expense (income), net | $ | 265 |  |  | $ | (20 | ) |  | $ | (690 | )

X
- Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration