XML 33 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Oct. 11, 2012
Senior Secured Term Loan, due October 2018
item
Feb. 01, 2014
Swap Agreement
Senior Secured Term Loan, due October 2018
Feb. 02, 2013
Swap Agreement
Senior Secured Term Loan, due October 2018
Oct. 11, 2012
Swap Agreement
Senior Secured Term Loan, due October 2018
item
Feb. 01, 2014
Recurring basis
Fair Value
Other assets
Feb. 02, 2013
Recurring basis
Fair Value
Other liabilities
Feb. 01, 2014
Recurring basis
Fair Value
Cash and cash equivalents
Feb. 02, 2013
Recurring basis
Fair Value
Cash and cash equivalents
Feb. 01, 2014
Recurring basis
Fair Value
Collateral investments
Feb. 02, 2013
Recurring basis
Fair Value
Collateral investments
Feb. 01, 2014
Recurring basis
Fair Value
Deferred compensation assets
Feb. 02, 2013
Recurring basis
Fair Value
Deferred compensation assets
Feb. 01, 2014
Recurring basis
Fair Value Measurements Using Inputs Considered as Level 1
Cash and cash equivalents
Feb. 02, 2013
Recurring basis
Fair Value Measurements Using Inputs Considered as Level 1
Cash and cash equivalents
Feb. 01, 2014
Recurring basis
Fair Value Measurements Using Inputs Considered as Level 1
Collateral investments
Feb. 02, 2013
Recurring basis
Fair Value Measurements Using Inputs Considered as Level 1
Collateral investments
Feb. 01, 2014
Recurring basis
Fair Value Measurements Using Inputs Considered as Level 2
Other assets
Feb. 02, 2013
Recurring basis
Fair Value Measurements Using Inputs Considered as Level 2
Other liabilities
Feb. 01, 2014
Recurring basis
Fair Value Measurements Using Inputs Considered as Level 2
Deferred compensation assets
Feb. 02, 2013
Recurring basis
Fair Value Measurements Using Inputs Considered as Level 2
Deferred compensation assets
Information by level for assets and liabilities that are measured at fair value on a recurring basis                                            
Number of interest rate swaps designated as cash flow hedge     2     2                                
Value of senior secured term loan     $ 100,000,000 $ 100,000,000   $ 100,000,000                                
Assets:                                            
Assets                 33,431,000 59,186,000 21,611,000 20,929,000 4,242,000 3,834,000 33,431,000 59,186,000 21,611,000 20,929,000     4,242,000 3,834,000
Derivative asset       600,000     606,000                       606,000      
Liabilities:                                            
Derivative liability         1,600,000     1,567,000                       1,567,000    
Effect of interest rate swap on the consolidated financial statements                                            
Amount of Gain in Other Comprehensive Income (Effective Portion) 1,359,000 2,171,000                                        
Amount of loss recognized in earnings (effective portion) $ 614,000 $ 4,676,000