XML 30 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

CREDIT FACILITY (Tables) | 9 Months Ended
--- | ---
Nov. 01, 2014
Debt Disclosure [Abstract] |
Components of credit facility |
| November 1, 2014 |  | February 1, 2014 |  | November 2, 2013
Credit facility maximum | $ | 200.0 |  |  | $ | 150.0 |  |  | $ | 150.0 |
Borrowing base | 200.0 |  |  | 150.0 |  |  | 150.0 |
Outstanding borrowings | 19.1 |  |  | — |  |  | — |
Letters of credit outstanding—merchandise | 0.1 |  |  | 1.2 |  |  | 3.7 |
Letters of credit outstanding—standby | 9.1 |  |  | 9.9 |  |  | 10.2 |
Utilization of credit facility at end of period | 28.3 |  |  | 11.1 |  |  | 13.9 |
Availability (1) | $ | 171.7 |  |  | $ | 138.9 |  |  | $ | 136.1 |
Interest rate at end of period | 2.1 | % |  | 3.8 | % |  | 3.8 | %
| Year-To-Date 2014 |  | Fiscal 2013 |  | Year-To-Date 2013
Average end of day loan balance during the period | $ | 9.7 |  |  | $ | — |  |  | $ | — |
Highest end of day loan balance during the period | 40.9 |  |  | 10.4 |  |  | 10.4 |
Average interest rate | 3.3 | % |  | 3.8 | % |  | 3.8 | %
____________________________________________
(1) | The sublimit availability for the letters of credit was $40.8 million, $113.9 million, and $111.1 million at November 1, 2014, February 1, 2014, and November 2, 2013, respectively.

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

X
- 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 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=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 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 210.5-02.19(b),22(b)) -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 19, 22 -Article 5 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration