XML 25 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Derivative Financial Instruments Related Fair Value And Balance Sheet Classification) (Details)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 28, 2012
USD ($)
Apr. 30, 2011
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Zloty To Canadian Dollar [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Zloty To Canadian Dollar [Member]
(Accrued Expense) [Member]
CAD
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Zloty To Canadian Dollar [Member]
(Accrued Expense) [Member]
ZWD
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To Pound [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To Pound [Member]
(Accrued Expense) [Member]
EUR (€)
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To Pound [Member]
(Accrued Expense) [Member]
GBP (£)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To Pound [Member]
Prepaid Expense [Member]
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To Pound [Member]
Prepaid Expense [Member]
EUR (€)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To Pound [Member]
Prepaid Expense [Member]
GBP (£)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To US Dollar [Member]
Prepaid Expense / (Accrued Expense) [Member]
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To US Dollar [Member]
Prepaid Expense / (Accrued Expense) [Member]
EUR (€)
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To US Dollar [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Euro To US Dollar [Member]
(Accrued Expense) [Member]
EUR (€)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of US Dollar To Pound [Member]
Prepaid Expense [Member]
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of US Dollar To Pound [Member]
Prepaid Expense [Member]
GBP (£)
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of US Dollar To Pound [Member]
Prepaid Expense [Member]
USD ($)
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of US Dollar To Pound [Member]
Prepaid Expense [Member]
GBP (£)
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Pound To Canadian Dollar [Member]
Prepaid Expense / (Accrued Expense) [Member]
USD ($)
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Pound To Canadian Dollar [Member]
Prepaid Expense / (Accrued Expense) [Member]
CAD
Apr. 30, 2011
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Pound To Canadian Dollar [Member]
Prepaid Expense / (Accrued Expense) [Member]
GBP (£)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Pound To Canadian Dollar [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Pound To Canadian Dollar [Member]
(Accrued Expense) [Member]
CAD
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest [Member]
Conversion Of Pound To Canadian Dollar [Member]
(Accrued Expense) [Member]
GBP (£)
Apr. 28, 2012
Diesel Fuel Contracts [Member]
Apr. 30, 2011
Diesel Fuel Contracts [Member]
Apr. 28, 2012
Diesel Fuel Contracts [Member]
Prepaid Expense [Member]
USD ($)
Apr. 30, 2011
Diesel Fuel Contracts [Member]
Prepaid Expense [Member]
USD ($)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Euro To Pound [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Euro To Pound [Member]
(Accrued Expense) [Member]
EUR (€)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Euro To Pound [Member]
(Accrued Expense) [Member]
GBP (£)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Euro To US Dollar [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Euro To US Dollar [Member]
(Accrued Expense) [Member]
EUR (€)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To US Dollar [Member]
Prepaid Expense / (Accrued Expense) [Member]
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To US Dollar [Member]
Prepaid Expense / (Accrued Expense) [Member]
CAD
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To US Dollar [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To US Dollar [Member]
(Accrued Expense) [Member]
CAD
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To Euro [Member]
Prepaid Expense / (Accrued Expense) [Member]
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To Euro [Member]
Prepaid Expense / (Accrued Expense) [Member]
CAD
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To Euro [Member]
Prepaid Expense / (Accrued Expense) [Member]
EUR (€)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To Euro [Member]
Prepaid Expense [Member]
USD ($)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To Euro [Member]
Prepaid Expense [Member]
CAD
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Canadian Dollar To Euro [Member]
Prepaid Expense [Member]
EUR (€)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Pound To US Dollar [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Pound To US Dollar [Member]
(Accrued Expense) [Member]
GBP (£)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Pound To US Dollar [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Pound To US Dollar [Member]
(Accrued Expense) [Member]
GBP (£)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Pound To Euro [Member]
(Accrued Expense) [Member]
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Pound To Euro [Member]
(Accrued Expense) [Member]
EUR (€)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of Pound To Euro [Member]
(Accrued Expense) [Member]
GBP (£)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Pound To Euro [Member]
Prepaid Expense [Member]
USD ($)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Pound To Euro [Member]
Prepaid Expense [Member]
EUR (€)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of Pound To Euro [Member]
Prepaid Expense [Member]
GBP (£)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of US Dollar To Euro [Member]
Prepaid Expense [Member]
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments [Member]
Conversion Of US Dollar To Euro [Member]
Prepaid Expense [Member]
EUR (€)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of US Dollar To Euro [Member]
Prepaid Expense [Member]
USD ($)
Apr. 30, 2011
Merchandise Purchase Commitments [Member]
Conversion Of US Dollar To Euro [Member]
Prepaid Expense [Member]
EUR (€)
Derivatives, Fair Value [Line Items]                                                                                                                    
Hedge accounting not elected, Pay         80,000   € 25,000     € 25,000     € 100,292   € 65,292 $ 85,389   $ 85,894       £ 70,000     £ 40,000           € 2,359     € 4,323   321,256   407,470   7,850     7,821     £ 71,404   £ 51,736     £ 36,475     £ 5,827 $ 5,719   $ 1,257  
Hedge accounting not elected, Receive       23,874       21,265     21,335 134,506   86,985     55,000   55,000   110,907     63,330               2,000 5,950   324,247   410,100       6,000     5,800 113,000   83,500     44,000     7,000     4,349   911
Blended Contract Rate     0.2984 0.2984 0.2984 0.8506 0.8506 0.8506 0.8534 0.8534 0.8534 1.3411 1.3411 1.3322 1.3322 0.6441 0.6441 0.6403 0.6403 1.5844 1.5844 1.5844 1.5833 1.5833 1.5833         0.8478 0.8478 0.8478 1.3764 1.3764 1.0093 1.0093 1.0065 1.0065 0.7643 0.7643 0.7643 0.7416 0.7416 0.7416 1.5825 1.5825 1.6140 1.6140 1.2063 1.2063 1.2063 1.2013 1.2013 1.2013 0.7604 0.7604 0.7247 0.7247
Current Asset 10,920 9,150 135           1,427     1,411   13   3,874   5,640   471               3,216 2,008           807       5     308                   620     45   90  
Current (Liability) (9,415) (33,967) (762)     (1,367)           (138)   (9,042)           (122)     (883)             (152)     (446)   (3,504)   (19,962)   (54)           (3,109)   (2,876)   (965)                  
Net Fair Value $ 1,505 $ (24,817) $ (627)     $ (1,367)     $ 1,427     $ 1,273   $ (9,029)   $ 3,874   $ 5,640   $ 349     $ (883)         $ 3,216 $ 2,008 $ (152)     $ (446)   $ (2,697)   $ (19,962)   $ (49)     $ 308     $ (3,109)   $ (2,876)   $ (965)     $ 620     $ 45   $ 90  
Economic hedges for which hedge accounting was not elected, Diesel contracts, Pay                                                   Fixed on 615K – 1.4M gal per month Fixed on 5.7M gal per month                                                              
Economic hedges for which hedge accounting was not elected, Diesel contracts, Receive                                                   Float on 615K – 1.4M gal per month Float on 5.7M gal per month