 |
| Attached files |
| File | Filename |
|---|
| EX-32.2 - EX-32.2 - Gordmans Stores, Inc. | d416572dex322.htm |
| EX-32.1 - EX-32.1 - Gordmans Stores, Inc. | d416572dex321.htm |
| EX-31.2 - EX-31.2 - Gordmans Stores, Inc. | d416572dex312.htm |
| EX-31.1 - EX-31.1 - Gordmans Stores, Inc. | d416572dex311.htm |
| EX-10.1 - EX-10.1 - Gordmans Stores, Inc. | d416572dex101.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R26.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R21.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R33.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R35.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R31.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R25.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R18.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R32.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R30.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R20.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R36.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R27.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R22.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R24.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R23.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R38.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R34.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R29.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R37.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R19.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R9.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | R8.htm |
| 10-Q - FORM 10-Q - Gordmans Stores, Inc. | d416572d10q.htm |
| EXCEL - IDEA: XBRL DOCUMENT - Gordmans Stores, Inc. | Financial_Report.xls |
v2.4.0.6
|
Debt Obligations - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
|
9 Months Ended |
|
9 Months Ended |
|
Oct. 27, 2012
|
Oct. 27, 2012
Term notes payable [Member]
|
Oct. 30, 2010
Term notes payable [Member]
Agreement
|
Oct. 27, 2012
Revolving Credit Facility [Member]
|
Jan. 28, 2012
Revolving Credit Facility [Member]
|
Oct. 27, 2012
Non Seasonal Period [Member]
Revolving Credit Facility [Member]
Base Rate Advances [Member]
|
Oct. 27, 2012
Non Seasonal Period [Member]
Revolving Credit Facility [Member]
Base Rate Advances [Member]
Minimum [Member]
|
Oct. 27, 2012
Non Seasonal Period [Member]
Revolving Credit Facility [Member]
LIBOR Rate [Member]
|
Oct. 27, 2012
Non Seasonal Period [Member]
Revolving Credit Facility [Member]
LIBOR Rate [Member]
Minimum [Member]
|
Oct. 27, 2012
Seasonal Period [Member]
Revolving Credit Facility [Member]
Base Rate Advances [Member]
|
Oct. 27, 2012
Seasonal Period [Member]
Revolving Credit Facility [Member]
Base Rate Advances [Member]
Minimum [Member]
|
Oct. 27, 2012
Seasonal Period [Member]
Revolving Credit Facility [Member]
LIBOR Rate [Member]
|
Oct. 27, 2012
Seasonal Period [Member]
Revolving Credit Facility [Member]
LIBOR Rate [Member]
Minimum [Member]
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving line of credit facility, maximum borrowing capacity |
|
|
|
$ 60.0 |
|
|
|
|
|
|
|
|
|
| Basis Spread on Variable Rate |
|
|
|
|
|
1.00% |
0.75% |
2.00% |
1.75% |
1.75% |
1.50% |
2.75% |
2.50% |
| Origination date of revolving line of credit facility |
Feb. 20,
2009 |
|
|
|
|
|
|
|
|
|
|
|
|
| Amendment date of revolving line of credit facility |
Jun.
01,
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving line of credit facility, expiration date |
Jun.
01,
2015 |
|
|
|
|
|
|
|
|
|
|
|
|
| Description of Variable Rate Basis |
|
|
|
|
|
For base rate advances, when excess availability is less than $25.0 million and during the non-seasonal period, borrowings bear interest at the prime rate plus a % defined in the agreement |
For base rate advances, when excess availability is $25.0 million or greater, and during the non-seasonal period, borrowings bear interest at the prime rate plus a % defined in the agreement |
For LIBOR rate advances, when excess availability is less than $25.0 million and during the non-seasonal period, borrowings bear interest at the LIBOR rate plus a % defined in the agreement |
For LIBOR rate advances, when excess availability is $25.0 million or greater, and during the non-seasonal period, borrowings bear interest at the LIBOR rate plus a % defined in the agreement |
For base rate advances, when excess availability is less than $25.0 million and during the seasonal period, borrowings bear interest at the prime rate plus a % defined in the agreement |
For base rate advances, when excess availability is $25.0 million or greater, and during the seasonal period, borrowings bear interest at the prime rate plus a % defined in the agreement |
For LIBOR rate advances, when excess availability is less than $25.0 million and during the seasonal period, borrowings bear interest at the LIBOR rate plus a % defined in the agreement |
For LIBOR rate advances, when excess availability is $25.0 million or greater, and during the seasonal period, borrowings bear interest at the LIBOR rate plus a % defined in the agreement |
| Availability under revolving line of credit facility |
|
|
|
59.4 |
41.9 |
|
|
|
|
|
|
|
|
| Line of credit facility Interest rate |
|
|
|
4.00% |
4.00% |
|
|
|
|
|
|
|
|
| Outstanding letters of credit included in the borrowing base |
|
|
|
0.6 |
0.4 |
|
|
|
|
|
|
|
|
| Unused line fee |
|
|
|
0.375% |
|
|
|
|
|
|
|
|
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| Number of financing arrangements |
|
|
2 |
|
|
|
|
|
|
|
|
|
|
| Payments on financing arrangements |
|
0.2 |
|
|
|
|
|
|
|
|
|
|
|
| Borrowings outstanding under revolving line of credit facility |
|
|
|
$ 0 |
$ 0.2 |
|
|
|
|
|
|
|
|
| X |
- Definition
Date the credit facility was last amended, in CCYY-MM-DD format.
+ References+ Details
| Name: |
gman_LineOfCreditFacilityAmendmentDate |
| Namespace Prefix: |
gman_ |
| Data Type: |
xbrli:dateItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
Number of financing arrangements.
+ References+ Details
| Name: |
gman_NumberOfFinancingArrangements |
| Namespace Prefix: |
gman_ |
| Data Type: |
xbrli:integerItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References+ Details
| Name: |
us-gaap_DebtInstrumentBasisSpreadOnVariableRate |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
num:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
+ References+ Details
| Name: |
us-gaap_DebtInstrumentDescriptionOfVariableRateBasis |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
Gross amount of debt extinguished.
+ References+ Details
| Name: |
us-gaap_ExtinguishmentOfDebtAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
+ References+ Details
| Name: |
us-gaap_LettersOfCreditOutstandingAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Definition
Amount borrowed under the credit facility as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
+ Details
| Name: |
us-gaap_LineOfCreditFacilityAmountOutstanding |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Definition
Date the credit facility terminates, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
+ Details
| Name: |
us-gaap_LineOfCreditFacilityExpirationDate1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:dateItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
Date the credit facility first became available, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
+ Details
| Name: |
us-gaap_LineOfCreditFacilityInitiationDate1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:dateItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
The effective interest rate at the end of the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
+ Details
| Name: |
us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
num:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_LineOfCreditFacilityLineItems |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- 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.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 129
-Paragraph 2, 4
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
+ Details
| Name: |
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5
+ Details
| Name: |
us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.
+ References+ Details
| Name: |
us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
num:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
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