XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS AND DERIVATIVES (Details 2) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Nov. 02, 2013
Oct. 27, 2012
Feb. 02, 2013
Nov. 12, 2013
Term loan after to its amendment and restatement
Nov. 02, 2013
Term loan after to its amendment and restatement
Oct. 11, 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
Nov. 02, 2013
Swap Agreement
Term loan after to its amendment and restatement
item
Interest rate swap agreement                    
Value of senior secured term loan               $ 145,000,000 $ 100,000,000 $ 100,000,000
Fixed percentage to be paid under hedge               5.036% 1.855%  
Amount of loss recognized in earnings (effective portion) (158,000) (1,201,000) (459,000) (4,540,000)       7,500,000    
Number of interest rate swaps designated as cash flow hedge                 2 2
Notional amount of interest rate swaps                 50,000,000  
Variable interest rate base           LIBOR LIBOR   LIBOR  
Fair value of derivative asset 500,000   500,000              
Fair value of derivative liability         1,600,000          
Increase (decrease) in fair value of derivative     2,100,000              
Derivative gain, net of tax, recorded to accumulated other comprehensive income (loss)     $ 1,300,000