Notes Payable (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended |
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Oct. 29, 2011
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Notes Payable (Additional) (Textual) [Abstract] | |
Letters of credit subfacility, maximum borrowing capacity | $ 200,000 |
Notes Payable (Textual) [Abstract] | |
Line of credit facility, maximum borrowing capacity | 200,000 |
Additional credit available under the revolving facility with consent by each lender and other conditions | 50,000 |
Interest rate on outstanding borrowing under facility | Prime rate or Libor plus 1.50% |
Percentage of unused Line of Credit Facility Fee | 0.225% |
Maximum borrowing under facility | lesser of $200,000 or a percentage of eligible owned inventory |
Standby Letters of Credit [Member]
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Notes Payable (Additional) (Textual) [Abstract] | |
Letters of credit subfacility, maximum borrowing capacity | 10,000 |
Notes Payable (Textual) [Abstract] | |
Line of credit facility, maximum borrowing capacity | $ 10,000 |
X | ||||||||||
- Definition
Additional credit available under the revolving facility with consent by each lender and other conditions. No definition available.
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X | ||||||||||
- Definition
Maximum borrowing under facility. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Percentage of Unused Line of Credit Facility Fee. No definition available.
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X | ||||||||||
- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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