XML 56 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Credit Lines - Additional Information (Detail)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Oct. 27, 2012
Oct. 27, 2012
6.95% Ten-Year Notes
USD ($)
Oct. 27, 2012
4.20% Six-Year Notes
USD ($)
Oct. 27, 2012
TJX Europe Credit Line
GBP (£)
Oct. 29, 2011
TJX Europe Credit Line
GBP (£)
Oct. 27, 2012
Revolving Credit Facility May Two Thousand And Sixteen
USD ($)
Oct. 27, 2012
Revolving Credit Facility June Two Thousand And Seventeen
USD ($)
Oct. 27, 2012
Other Operating Expense
TJX Canada Facility
CAD
Oct. 29, 2011
Other Operating Expense
TJX Canada Facility
CAD
Oct. 27, 2012
Letter of Credit
TJX Canada Facility
CAD
Oct. 29, 2011
Letter of Credit
TJX Canada Facility
CAD
Debt Instrument [Line Items]                      
Aggregate principal amount   $ 375 $ 400                
Debt instrument, interest rate   6.95% 4.20%                
Debt instrument maturity period, years   10 years 6 years                
Maturity Month/Year   2019-04 2015-08     2016-05 2017-06        
Amount hedged into treasury rate-lock agreement     250                
Effective fixed rate   7.00% 4.19%                
Revolving credit facilities, number 2                    
Current borrowing capacity       £ 20 £ 20 $ 500 $ 500 10 10 10 10
Basis points on revolving credit facility           0.125% 0.08%