XML 69 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
INDEBTEDNESS (Details) - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
2018 $ 65  
2019 70  
2020 75  
2021 1,369  
2022 4,333  
Thereafter  
Total 14,579  
Notes Payable [Member]    
2018  
2019  
2020 4,334  
2021 4,333  
2022 4,333  
Thereafter  
Total 13,000 $ 13,000
Mortgage Loans on Land and Buildings [Member]    
2018 65  
2019 70  
2020 75  
2021 1,369  
2022  
Thereafter  
Total $ 1,579 $ 1,639