|
Revolving Line of Credit (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Oct. 31, 2011
Revolving credit facility
|
Jul. 28, 2012
Revolving credit facility
item
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Jul. 28, 2012
Revolving credit facility
LIBOR Rate Loans
|
Jul. 28, 2012
Revolving credit facility
LIBOR
Base Rate Loans
|
Jul. 28, 2012
Revolving credit facility
Bank of America's prime rate
Base Rate Loans
|
Jul. 28, 2012
Revolving credit facility
Federal Funds Rate
Base Rate Loans
|
Oct. 27, 2011
Prior credit facility
|
|
| Revolving Line of Credit | |||||||
| Term of credit facility | 5 years | ||||||
| Maximum borrowing capacity | $ 50 | $ 20 | |||||
| Borrowing capacity, accordion feature | 25 | ||||||
| Maximum borrowing capacity including accordion expansion | $ 75 | ||||||
| Variable interest rate basis | LIBOR | LIBOR | prime rate | Federal Funds Rate | |||
| Margin added to variable rate (as a percent) | 1.50% | 1.50% | 0.50% | 1.00% | |||
| Number of covenants | 1 | ||||||
| Unused commitment fee (as a percent) | 0.25% | ||||||
| Period prior to cash dividend payment when no borrowings may be outstanding, per covenant | 30 days | ||||||
| Period subsequent to cash dividend payment when no borrowings may be expected, per covenant | 30 days | ||||||