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EXCEL - IDEA: XBRL DOCUMENT - Sears Hometown & Outlet Stores, Inc.Financial_Report.xls
10-Q - 10-Q - Sears Hometown & Outlet Stores, Inc.sho-102712x10q.htm
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EX-31.2 - EXHIBIT - Sears Hometown & Outlet Stores, Inc.sho-102712xex312.htm
EX-32.1 - EXHIBIT - Sears Hometown & Outlet Stores, Inc.sho-102712xex321.htm
EX-31.1 - EXHIBIT - Sears Hometown & Outlet Stores, Inc.sho-102712xex311.htm
v2.4.0.6
Financing Arrangements (Details) (USD $)
0 Months Ended 9 Months Ended
Oct. 27, 2012
Oct. 27, 2012
Senior ABL Facility [Member]
Oct. 11, 2012
Senior ABL Facility [Member]
Oct. 27, 2012
Revolving Credit Facility [Member]
Senior ABL Facility [Member]
Oct. 27, 2012
Letter of Credit [Member]
Senior ABL Facility [Member]
Oct. 27, 2012
Swingline Loans [Member]
Senior ABL Facility [Member]
Oct. 27, 2012
Separation [Member]
Senior ABL Facility [Member]
Oct. 27, 2012
Separation [Member]
Letter of Credit [Member]
Senior ABL Facility [Member]
Debt Instrument [Line Items]                
Aggregate maximum borrowings       $ 250,000,000 $ 75,000,000 $ 25,000,000    
Increases in aggregate principal       100,000,000        
Remaining borrowing capacity             47,100,000 198,000,000
Amount outstanding     100,000,000         3,400,000
Covenant, maximum percentage of Loan Cap   12.50%            
Covenant, component of aggregate commitment calculation   25,000,000            
Covenant, fixed charge coverage ratio   1            
Interest rate 4.50%              
Dividend paid to Sears Holdings Corporation $ 100,000,000