XML 40 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Agreements (Details) (USD $)
0 Months Ended 3 Months Ended
May 01, 2013
May 04, 2013
Apr. 28, 2012
Feb. 09, 2012
Debt Instrument [Line Items]        
Gains (Losses) on Extinguishment of Debt   $ 0 $ (500,000)  
2012 Line Of Credit Agreement - PNC Bank, N.A. [Member]
       
Debt Instrument [Line Items]        
Interest Expense, Debt   378,000 341,000  
Debt Instrument, Maturity Date Range, End 5 years      
Line of Credit Facility, Capacity Available for Trade Purchases       6,000,000
Debt Instrument, Covenant Compliance, Minimum Unrestricted Cash Requirement   6,000,000    
Debt Instrument, Covenant Compliance, Minimum Unrestricted Cash Threshold for Additional Covenants   12,000,000    
Deferred Finance Costs, Noncurrent, Net 0     0
Line of Credit Facility, Maximum Borrowing Capacity 50,000,000      
Line of Credit Facility, Remaining Borrowing Capacity   12,000,000    
2010 Credit Agreement - Crystal Financial, LLC [Member]
       
Debt Instrument [Line Items]        
Gains (Losses) on Extinguishment of Debt     500,000  
Write off of Deferred Debt Issuance Cost     $ 2,300,000  
LIBOR [Member] | 2012 Line Of Credit Agreement - PNC Bank, N.A. [Member]
       
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate       3.00%
Year One [Member] | 2012 Line Of Credit Agreement - PNC Bank, N.A. [Member]
       
Debt Instrument [Line Items]        
Debt Early Termination Fee 3.00%      
Year Two [Member] | 2012 Line Of Credit Agreement - PNC Bank, N.A. [Member]
       
Debt Instrument [Line Items]        
Debt Early Termination Fee 1.00%      
Year Three [Member] | 2012 Line Of Credit Agreement - PNC Bank, N.A. [Member]
       
Debt Instrument [Line Items]        
Debt Early Termination Fee 0.50%