Preferred Stock and Long-Term Payable (Details) (USD $)
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1 Months Ended | 3 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 3 Months Ended | 1 Months Ended | ||||||
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Apr. 30, 2011
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Apr. 30, 2011
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Feb. 02, 2013
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Jan. 28, 2012
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Jan. 29, 2011
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Apr. 30, 2011
Series B Preferred Stock [Member]
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Feb. 28, 2011
Series B Preferred Stock [Member]
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Jan. 29, 2011
Series B Preferred Stock [Member]
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Feb. 02, 2013
Deferred Contractural Payment Agreement [Member]
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Oct. 31, 2009
Deferred Contractural Payment Agreement [Member]
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Jan. 28, 2012
Deferred Contractural Payment Agreement [Member]
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Feb. 25, 2012
2012 Line Of Credit Agreement - PNC Bank, N.A. [Member]
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Feb. 09, 2012
2012 Line Of Credit Agreement - PNC Bank, N.A. [Member]
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Debt Instrument [Line Items] | |||||||||||||
Payment for Series B Preferred stock dividend | $ (6,400,000) | $ 0 | $ (8,915,000) | $ (2,500,000) | $ (6,400,000) | $ (2,500,000) | $ (2,500,000) | ||||||
Gains (Losses) on Extinguishment of Debt | (500,000) | (25,679,000) | (1,235,000) | (1,235,000) | |||||||||
Payments for Repurchase of Preferred Stock and Preference Stock | 40,900,000 | 0 | 40,853,000 | 0 | |||||||||
Preferred Stock Redemption Premium | 24,500,000 | ||||||||||||
Long Term Portion Deferral Period | 3 years | ||||||||||||
Secured Debt, Current | 12,347,000 | ||||||||||||
Repayments of Notes Payable | 12,365,000 | 12,365,000 | |||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 40,000,000 |
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- Details
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. 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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- Definition
The cash outflow to reacquire preferred stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow in the form of ordinary dividends to preferred shareholders, generally out of earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Long Term Portion Deferral Period No definition available.
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