XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
CREDIT FACILITY (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 27, 2012
item
Jul. 28, 2012
New Credit Facility
   
CREDIT FACILITY    
Number of subsidiary borrowers under the credit agreement 2  
Deferred financing costs   $ 0.4
Percentage of borrowing base 10.00%  
Borrowing availability 3.0  
Ownership interest percentage held as collateral security 100.00%  
Borrowing base 46.4  
Open on-demand letters of credit 3.7  
New Credit Facility | Minimum
   
CREDIT FACILITY    
Letters of credit fees (as a percent) 1.50%  
New Credit Facility | Maximum
   
CREDIT FACILITY    
Letters of credit fees (as a percent) 2.50%  
New Credit Facility | Prime rate
   
CREDIT FACILITY    
Reference rate, description Prime rate  
New Credit Facility | Prime rate | Minimum
   
CREDIT FACILITY    
Interest rate added to the reference rate (as a percent) 1.00%  
New Credit Facility | Prime rate | Maximum
   
CREDIT FACILITY    
Interest rate added to the reference rate (as a percent) 1.50%  
New Credit Facility | LIBOR
   
CREDIT FACILITY    
Reference rate, description LIBOR  
New Credit Facility | LIBOR | Minimum
   
CREDIT FACILITY    
Interest rate added to the reference rate (as a percent) 2.00%  
New Credit Facility | LIBOR | Maximum
   
CREDIT FACILITY    
Interest rate added to the reference rate (as a percent) 2.50%  
Revolving credit loan
   
CREDIT FACILITY    
Maximum borrowing capacity under the credit facility 50.0  
Available borrowing capacity under the credit facility 38.1  
Standby and documentary letters of credit
   
CREDIT FACILITY    
Maximum borrowing capacity under the credit facility $ 10.0