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v3.3.1.900

INTEREST INCOME (EXPENSE), NET (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2016 | Jan. 31, 2015 | Feb. 01, 2014
Components of interest income (expense), net |  |  |  |
Interest income | $ 1,019 | $ 1,120 | $ 1,123 |
Less: |  |  |  |
Interest expense – revolver | 789 | 313 | 0 |
Interest expense - credit facilities | 68 | 92 | 120 |
Unused line fee | 463 | 447 | 305 |
Amortization of deferred financing costs | 318 | 352 | 364 | [1]
Other interest and fees | 79 | 84 | 69 | [2]
Total interest expense | 1,717 | 1,288 | 858 |
Interest (expense), net | $ (698) | $ (168) | $ 265 |
[1] | Fiscal Year Ended January 30, 2016 January 31, 2015 February 1, 2014Interest income$1,019 $1,120 $1,123 Less: Interest expense – revolver789 313 —Interest expense – credit facilities68 92 120Unused line fee463 447 305Amortization of deferred financing fees318 352 364Other interest and fees79 84 69Total interest expense1,717 1,288 858Interest (expense) income, net$(698) $(168) $265
[2] | Fiscal Year Ended January 30, 2016 January 31, 2015 February 1, 2014Interest income$1,019 $1,120 $1,123 Less: Interest expense – revolver789 313 —Interest expense – credit facilities68 92 120Unused line fee463 447 305Amortization of deferred financing fees318 352 364Other interest and fees79 84 69Total interest expense1,717 1,288 858Interest (expense) income, net$(698) $(168) $265

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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit 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 + Details
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