XML 77 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST RATE SWAP AGREEMENT (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Oct. 27, 2012
Term loan prior to its amendment and restatement
Cash flow hedging
Interest rate swaps
Nov. 12, 2013
Term loan after to its amendment and restatement
Oct. 11, 2012
Term loan after to its amendment and restatement
item
Feb. 01, 2014
Term loan after to its amendment and restatement
Feb. 02, 2013
Term loan after to its amendment and restatement
Oct. 27, 2012
Swap Agreement
Term loan prior to its amendment and restatement
Oct. 11, 2012
Swap Agreement
Term loan after to its amendment and restatement
item
Feb. 01, 2014
Swap Agreement
Term loan after to its amendment and restatement
Feb. 02, 2013
Swap Agreement
Term loan after to its amendment and restatement
Interest rate swap agreement                      
Value of senior secured term loan     $ 145,000,000   $ 100,000,000       $ 100,000,000 $ 100,000,000  
Fixed percentage to be paid under hedge         1.855%     5.036% 1.855%    
Amount of loss recognized in earnings (effective portion) 614,000 4,676,000           7,500,000      
Fair value of derivative asset                   600,000  
Fair value of derivative liability                     1,600,000
Number of interest rate swaps designated as cash flow hedge         2       2    
Notional amount of interest rate swaps         50,000,000       50,000,000    
Variable interest rate base       LIBOR LIBOR LIBOR     LIBOR    
Long-term debt $ 201,500,000 $ 200,000,000   $ 198,000,000 $ 200,000,000 $ 198,000,000 $ 200,000,000        
Floor rate on LIBOR (as a percent)       1.25% 1.25% 1.25%          
Margin added to derive interest rate (as a percent)       3.00% 3.75% 3.00%