XML 31 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Details)
$ in Millions
3 Months Ended 12 Months Ended
Aug. 01, 2015
USD ($)
CreditFacility
Jan. 31, 2015
USD ($)
CreditFacility
Line of Credit Facility [Line Items]    
Number of unsecured credit facilities | CreditFacility 2 2
Available borrowings under credit facilities $ 80.0 $ 80.0
August 2014 Facility [Member]    
Line of Credit Facility [Line Items]    
Expiration date of renewed facility Aug. 21, 2015 Aug. 21, 2015
Maximum borrowing capacity under renewed facility $ 30.0 $ 30.0
Description of variable interest rate basis Higher of prime, federal funds plus 0.5% or LIBOR Higher of prime, federal funds plus 0.5% or LIBOR
Basis spread on variable interest rate (in hundredths) 0.50% 0.50%
Debt outstanding at period end $ 0.0 $ 0.0
November 2014 Facility [Member]    
Line of Credit Facility [Line Items]    
Expiration date of renewed facility Nov. 18, 2015 Nov. 18, 2015
Maximum borrowing capacity under renewed facility $ 50.0 $ 50.0
Description of variable interest rate basis prime prime
Basis spread on variable interest rate (in hundredths) 2.00% 2.00%
Debt outstanding at period end $ 0.0 $ 0.0