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Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 1 Months Ended | 6 Months Ended | 6 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aug. 03, 2013
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Aug. 03, 2013
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Jul. 28, 2012
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Aug. 03, 2013
Minimum
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Aug. 03, 2013
Maximum
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Aug. 03, 2013
Prime Rate
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Aug. 03, 2013
Prime Rate
Minimum
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Aug. 03, 2013
Prime Rate
Maximum
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Aug. 03, 2013
London Interbank Offered Rate (LIBOR)
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Aug. 03, 2013
London Interbank Offered Rate (LIBOR)
Minimum
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Aug. 03, 2013
London Interbank Offered Rate (LIBOR)
Maximum
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Aug. 03, 2013
Unsecured Debt
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Aug. 03, 2013
LUXEMBOURG
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Sep. 30, 2007
LUXEMBOURG
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Jan. 04, 2011
Five Year Revolving Credit Facility
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Aug. 03, 2013
Five Year Revolving Credit Facility
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Aug. 03, 2013
Five Year Revolving Credit Facility
Appraisal value of the inventory
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Aug. 03, 2013
Five Year Revolving Credit Facility
Eligible credit card receivables, net of certain reserves
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Jan. 04, 2011
Five Year Revolving Credit Facility
Asset Based Loan Facility
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Jan. 04, 2011
Five Year Revolving Credit Facility
Letter of Credit, sublimit
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Aug. 03, 2013
Federal Funds Rate
Prime Rate
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Aug. 03, 2013
London Interbank Offered Rate (LIBOR)
Prime Rate
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| Debt Disclosure [Line Items] | ||||||||||||||||||||||
| Credit agreement, date | Jan. 04, 2011 | |||||||||||||||||||||
| Line of credit, current borrowing capacity | $ 20.0 | $ 400.0 | ||||||||||||||||||||
| Line of credit, maximum borrowing capacity | 400 | 50 | ||||||||||||||||||||
| Line of credit, term | 5 years | |||||||||||||||||||||
| Line of credit facility additional borrowing capacity | 150 | |||||||||||||||||||||
| Line of credit facility maturity date | 2016-01 | |||||||||||||||||||||
| Line of credit facility, asset restrictions | The availability under the Revolver is limited to a borrowing base which allows us to borrow up to 90% of the appraisal value of the inventory, in each case plus 90% of eligible credit card receivables, net of certain reserves. Letters of credit reduce the amount available to borrow by their face value. | |||||||||||||||||||||
| Line of credit facility, dividend restrictions | Our ability to pay cash dividends, redeem options and repurchase shares is generally permitted, except under certain circumstances, including if Revolver excess availability is less than 20%, or is projected to be within 12 months after such payment. | |||||||||||||||||||||
| Line of credit facility, covenant terms | In the event that excess availability under the Revolver is at any time less than the greater of (1) $40.0 million or (2) 12.5% of the lesser of the total commitment or the borrowing base, we will be subject to a fixed charge coverage ratio covenant of 1.11.0. | |||||||||||||||||||||
| Line of credit facility, maximum borrowing capacity percentage | 90.00% | 90.00% | ||||||||||||||||||||
| Threshold for revolver excess availability | 20.00% | |||||||||||||||||||||
| Projected revolver usage percentage of the borrowing base during the prospective 12-month period, which is subject to meeting a fixed charge coverage ratio | 25.00% | |||||||||||||||||||||
| Fixed charge coverage ratio | 1.11 | |||||||||||||||||||||
| Commitment or the borrowing base, amount | 40.0 | |||||||||||||||||||||
| Lesser of the total commitment or the borrowing base, percentage | 12.50% | |||||||||||||||||||||
| Line of credit facility, interest rate description | The per annum interest rate under the Revolver is variable and is calculated by applying a margin (1) for prime rate loans of 1.25% to 1.50% above the highest of (a) the prime rate of the administrative agent, (b) the federal funds effective rate plus 0.50% or (c) the London Interbank Offered ("LIBO") rate for a 30-day interest period as determined on such day plus 1.00%, and (2) for LIBO rate loans of 2.25% to 2.50% above the LIBO rate. | |||||||||||||||||||||
| Interest Rate Margin | 1.25% | 1.50% | 2.25% | 2.50% | ||||||||||||||||||
| Percentage in addition to the effective rate | 0.50% | 1.00% | ||||||||||||||||||||
| Line of credit facility unused capacity commitment fee percentage | 0.50% | 0.50% | 0.375% | 0.50% | ||||||||||||||||||
| Applicable margin rate | 1.25% | 2.25% | ||||||||||||||||||||
| Line of credit, maximum borrowing capacity | 750 | |||||||||||||||||||||
| Line Of Credit facility, for general unsecured obligations | 250 | |||||||||||||||||||||
| Line Of credit facility, available for finance acquisitions | 500 | |||||||||||||||||||||
| Borrowings from the revolver | 130.0 | 36.0 | ||||||||||||||||||||
| Repayments of revolver borrowings | 80.0 | 36.0 | ||||||||||||||||||||
| Outstanding balance under revolving credit Facility | 50.0 | 50.0 | ||||||||||||||||||||
| Average borrowings under revolver | 44.2 | 22.1 | ||||||||||||||||||||
| Average interest rate under revolver | 2.90% | 2.90% | ||||||||||||||||||||
| Total availability under the revolver | 253.3 | 253.3 | ||||||||||||||||||||
| Letters of credit outstanding | 9.0 | 9.0 | ||||||||||||||||||||
| Credit agreement, date | 2007-09 | |||||||||||||||||||||
| Cash overdrafts outstanding | 0 | |||||||||||||||||||||
| Bank guarantees outstanding | $ 4.6 | |||||||||||||||||||||