LONG-TERM DEBT (Details) (USD $)
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12 Months Ended | |||||||||
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Feb. 02, 2013
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Jan. 28, 2012
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Feb. 02, 2013
Unsecured Debt [Member]
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Jan. 28, 2012
Unsecured Debt [Member]
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Feb. 02, 2013
Demand Revenue Bonds [Member]
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Jan. 28, 2012
Demand Revenue Bonds [Member]
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Feb. 02, 2013
Forgivable Loan [Member]
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Jan. 28, 2012
Forgivable Loan [Member]
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Feb. 02, 2013
Line of Credit [Member]
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Feb. 29, 2008
Line of Credit [Member]
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Debt Instrument Additional Information | ||||||||||
Long-Term Debt | $ 271,300,000 | $ 265,500,000 | $ 250,000,000 | $ 250,000,000 | $ 14,300,000 | $ 15,500,000 | $ 7,000,000 | $ 0 | $ 250,000,000 | |
Current Portion of Long-Term Debt | 14,300,000 | 15,500,000 | ||||||||
Long-term debt, excluding current portion | 257,000,000 | 250,000,000 | ||||||||
2013 Maturities | 14,300,000 | |||||||||
2017 Maturities | 200,000 | |||||||||
Maturities after 2017 | 256,800,000 | |||||||||
Long-Term Debt, by Maturity | ||||||||||
Revolving line of credit capacity | 750,000,000 | 750,000,000 | 500,000,000 | |||||||
Available letter of credit capacity | 150,000,000 | |||||||||
Aggregate principal amount | 19,000,000 | |||||||||
Unsecured Credit Agreement maturity period | 5 years | |||||||||
Interest rate terms | LIBOR, plus 0.90% | |||||||||
Interest rate | 1.11% | 0.23% | 1.00% | |||||||
Borrowing capacity | $ 750,000,000.0 |
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- Details
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- Definition
Debt Instrument, Term [extend to 2013 taxonomy] No definition available.
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- Definition
Agreement for total dollar capacity of entity issuances by a financial institution of guarantees of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit). No definition available.
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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