XML 65 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT Senior Secured Credit Facilities Revolving Borrowings (Details) - 2014 Facilities [Member]
$ in Millions
3 Months Ended
May. 01, 2016
USD ($)
Line of Credit Facility [Line Items]  
Line of credit facility, amount outstanding $ 2.4
Short-term debt, weighted average interest rate 3.20%
Maximum amount of borrowings outstanding during the period $ 8.0