XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Additional Information (Detail)
£ in Millions, CAD in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 17, 2017
Jan. 29, 2017
USD ($)
Feb. 29, 2016
USD ($)
Jan. 29, 2017
GBP (£)
Oct. 30, 2016
USD ($)
Jan. 29, 2017
CAD
Jan. 29, 2017
USD ($)
Debt Instrument [Line Items]              
Less: current portion         $ 2,050,000   $ 97,050,000
Total long-term debt         $ 95,000,000   0
Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility borrowing capacity       £ 20.0   CAD 30.0 160,000,000.0
Cash collateral of outstanding short-term borrowings             20,000,000.0
Unbilled receivable percent   10.00%     15.00%    
Maximum quarterly distribution if liquidity requirement is met   $ 500,000.0          
Covenant terms, EBIT minimum to pay dividends   40,000,000          
Fair value of amount outstanding             142,500,000
Maximum borrowing capacity             250,000,000.0
Outstanding borrowing         $ 95,000,000   95,000,000
Weighted average interest rate during period       2.60% 2.30%    
Available borrowing capacity of facility             16,400,000
Letter of Credit              
Debt Instrument [Line Items]              
Line of credit facility borrowing capacity             50,000,000
Fair value of amount outstanding             31,000,000
Casualty Insurance Program              
Debt Instrument [Line Items]              
Fair value of amount outstanding             28,900,000
Security Deposit              
Debt Instrument [Line Items]              
Fair value of amount outstanding             2,100,000
Maintech, Incorporated | Letter of Credit              
Debt Instrument [Line Items]              
Line of credit facility borrowing capacity     $ 100,000        
Portion secured by parent     3,000,000.0        
Maintech, Incorporated | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility borrowing capacity     10,000,000        
Fair value of amount outstanding         $ 2,100,000   2,100,000
Outstanding borrowing     $ 2,000,000        
Available borrowing capacity of facility         3,300,000   2,700,000
Term     364 days        
Commitment fee percentage     0.375%        
Maintech, Incorporated | Revolving Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate     2.75%        
Sale of Maintech or Receipt of IRS Refund | Line of Credit              
Debt Instrument [Line Items]              
Cash Collateral for Borrowed Securities, Contingent Maximum             25,000,000.0
Dividend Payment or Stock Repurchase | Line of Credit              
Debt Instrument [Line Items]              
Cash Collateral for Borrowed Securities, Contingent Maximum             35,000,000.0
Maximum | Line of Credit              
Debt Instrument [Line Items]              
Supply chain finance receivable   $ 5,000,000          
Subsequent Event | Maintech, Incorporated | Revolving Credit Facility              
Debt Instrument [Line Items]              
Term 364 days            
Short Term Financing Program              
Debt Instrument [Line Items]              
Financing programs         $ 97,050,000   $ 97,050,000