XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Revolving Credit Facility and Notes Payable to Affiliates - Textuals (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2016
USD ($)
real_estate_trust
Aug. 01, 2015
USD ($)
May 02, 2015
USD ($)
Jul. 30, 2016
USD ($)
real_estate_trust
Aug. 01, 2015
USD ($)
Apr. 30, 2016
USD ($)
Jan. 30, 2016
USD ($)
Debt Instrument [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity $ 175,000     $ 175,000      
Line of Credit Facility, Covenant Terms, Minimum Availability 10,000     10,000      
Line of Credit Facility, Remaining Borrowing Capacity 70,400     70,400      
Letter of credit, available amount 25,000     25,000      
Notes payable, affiliates 125,366     125,366     $ 125,366
Interest expense 1,674   $ 1,723 3,381 $ 3,455    
Notes Payable, Related Parties [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Payments, Covenant Terms, Minimum Availability of Revolving Credit Facility, Alternative $ 17,500     $ 17,500      
Debt Instrument, Interest Payments, Covenant Terms, Minimum Availability of Revolving Credit Facility, Percent of Borrowing Base, Alternative 17.50%     17.50%      
Debt Instrument, Covenant Terms, Minimum Fixed Charge Coverage Ratio       1.1      
Interest expense $ 1,400 $ 1,300   $ 2,900 $ 2,600    
Interest Payable           $ 47,700 $ 44,800
Reference Rate, LIBOR [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Interest Rate at Period End 2.50%     2.50%      
Reference Rate, Base Rate [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Interest Rate at Period End 4.50%     4.50%      
Parent Company and Domestic Subsidiaries [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Collateral, Percent of Outstanding Equity Interests in Subsidiaries 100.00%     100.00%      
Foreign Subsidiaries [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Collateral, Percent of Outstanding Equity Interests in Subsidiaries 66.00%     66.00%      
Affiliates, Quality King Distributors, Inc. [Member]              
Debt Instrument [Line Items]              
Notes payable, affiliates $ 35,000     $ 35,000      
Affiliates, Quality King Distributors, Inc. [Member] | Notes Payable, Related Parties [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate       1.00%      
Nussdorf Trusts [Member]              
Debt Instrument [Line Items]              
Notes payable, affiliates $ 85,400     $ 85,400      
Related Parties, Number of Estate Trusts Holding Notes | real_estate_trust 6     6      
Nussdorf Trusts [Member] | Notes Payable, Related Parties [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate       2.00%      
Glenn and Stephen Nussdorf [Member]              
Debt Instrument [Line Items]              
Notes payable, affiliates $ 5,000     $ 5,000      
Glenn and Stephen Nussdorf [Member] | Notes Payable, Related Parties [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate       1.00%      
Debt Instrument, Interest Rate, Increase       2.00%