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Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Detail)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
USD ($)
Apr. 28, 2012
USD ($)
May 04, 2013
Diesel Fuel Contracts
Apr. 28, 2012
Diesel Fuel Contracts
May 04, 2013
Diesel Fuel Contracts
(Accrued Expense)
USD ($)
Apr. 28, 2012
Diesel Fuel Contracts
Prepaid Expense
USD ($)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Zloty To Canadian Dollar
USD ($)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Zloty To Canadian Dollar
CAD
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Zloty To Canadian Dollar
PLN
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Pound To Canadian Dollar
USD ($)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Pound To Canadian Dollar
CAD
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Pound To Canadian Dollar
GBP (£)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Pound To Canadian Dollar
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Pound To Canadian Dollar
CAD
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Pound To Canadian Dollar
GBP (£)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Euro To Pound
USD ($)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Euro To Pound
EUR (€)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Euro To Pound
GBP (£)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Euro To US Dollar
USD ($)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of Euro To US Dollar
EUR (€)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of US Dollar To Pound
USD ($)
May 04, 2013
Intercompany Balances, Primarily Short-Term Debt And Related Interest
(Accrued Expense)
Conversion Of US Dollar To Pound
GBP (£)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense / (Accrued Expense)
Conversion Of Zloty To Canadian Dollar
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense / (Accrued Expense)
Conversion Of Zloty To Canadian Dollar
CAD
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense / (Accrued Expense)
Conversion Of Zloty To Canadian Dollar
PLN
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense / (Accrued Expense)
Conversion Of Euro To US Dollar
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense / (Accrued Expense)
Conversion Of Euro To US Dollar
EUR (€)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense
Conversion Of Euro To Pound
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense
Conversion Of Euro To Pound
EUR (€)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense
Conversion Of Euro To Pound
GBP (£)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense
Conversion Of US Dollar To Pound
USD ($)
Apr. 28, 2012
Intercompany Balances, Primarily Short-Term Debt And Related Interest
Prepaid Expense
Conversion Of US Dollar To Pound
GBP (£)
May 04, 2013
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Canadian Dollar To Euro
USD ($)
May 04, 2013
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Canadian Dollar To Euro
CAD
May 04, 2013
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Canadian Dollar To Euro
EUR (€)
Apr. 28, 2012
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Pound To US Dollar
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Pound To US Dollar
GBP (£)
May 04, 2013
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Pound To Euro
USD ($)
May 04, 2013
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Pound To Euro
EUR (€)
May 04, 2013
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Pound To Euro
GBP (£)
Apr. 28, 2012
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Pound To Euro
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Pound To Euro
EUR (€)
Apr. 28, 2012
Merchandise Purchase Commitments
(Accrued Expense)
Conversion Of Pound To Euro
GBP (£)
May 04, 2013
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of Canadian Dollar To US Dollar
USD ($)
May 04, 2013
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of Canadian Dollar To US Dollar
CAD
Apr. 28, 2012
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of Canadian Dollar To US Dollar
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of Canadian Dollar To US Dollar
CAD
Apr. 28, 2012
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of Canadian Dollar To Euro
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of Canadian Dollar To Euro
CAD
Apr. 28, 2012
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of Canadian Dollar To Euro
EUR (€)
May 04, 2013
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of Pound To US Dollar
USD ($)
May 04, 2013
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of Pound To US Dollar
GBP (£)
May 04, 2013
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of US Dollar To Euro
USD ($)
May 04, 2013
Merchandise Purchase Commitments
Prepaid Expense / (Accrued Expense)
Conversion Of US Dollar To Euro
EUR (€)
May 04, 2013
Merchandise Purchase Commitments
Prepaid Expense
Conversion Of Pound To Zloty
USD ($)
May 04, 2013
Merchandise Purchase Commitments
Prepaid Expense
Conversion Of Pound To Zloty
GBP (£)
May 04, 2013
Merchandise Purchase Commitments
Prepaid Expense
Conversion Of Pound To Zloty
PLN
Apr. 28, 2012
Merchandise Purchase Commitments
Prepaid Expense
Conversion Of US Dollar To Euro
USD ($)
Apr. 28, 2012
Merchandise Purchase Commitments
Prepaid Expense
Conversion Of US Dollar To Euro
EUR (€)
Derivatives, Fair Value [Line Items]                                                                                                                      
Hedge accounting not elected, Pay                 141,500     £ 25,000     £ 40,000   € 44,281     € 90,292 $ 87,117       80,000   € 100,292   € 25,000   $ 85,389     8,149     £ 71,404     £ 4,289     £ 36,475   323,489   321,256   7,850     £ 111,217 $ 9,907     £ 12,823   $ 5,719  
Hedge accounting not elected, Receive               44,551     38,946     63,330       35,781 118,511     55,000   23,874   134,506       21,335   55,000     6,100 113,000     5,000     44,000   319,678   324,247       6,000 171,000     7,580     62,813   4,349
Blended Contract Rate             0.3148 0.3148 0.3148 1.5578 1.5578 1.5578 1.5833 1.5833 1.5833 0.8080 0.8080 0.8080 1.3125 1.3125 0.6313 0.6313 0.2984 0.2984 0.2984 1.3411 1.3411 0.8534 0.8534 0.8534 0.6441 0.6441 0.7486 0.7486 0.7486 1.5825 1.5825 1.1658 1.1658 1.1658 1.2063 1.2063 1.2063 0.9882 0.9882 1.0093 1.0093 0.7643 0.7643 0.7643 1.5375 1.5375 0.7651 0.7651 4.8985 4.8985 4.8985 0.7604 0.7604
Current Asset 2,910 10,920       3,216                                 135     1,411   1,427     3,874                         1,954   807   5     717   71   168     45  
Current (Liability) (11,595) (9,415)     (427)   (604)     (475)     (883)     (2,537)     (111)   (1,572)   (762)     (138)             (79)     (3,109)   (123)     (965)     (2,757)   (3,504)   (54)     (2,875)   (35)            
Net Fair Value $ (8,685) $ 1,505     $ (427) $ 3,216 $ (604)     $ (475)     $ (883)     $ (2,537)     $ (111)   $ (1,572)   $ (627)     $ 1,273   $ 1,427     $ 3,874   $ (79)     $ (3,109)   $ (123)     $ (965)     $ (803)   $ (2,697)   $ (49)     $ (2,158)   $ 36   $ 168     $ 45  
Economic hedges for which hedge accounting was not elected, Diesel contracts, Pay     Fixed on 1.5M - 1.7M gal per month Fixed on 615K - 1.4M gal per month                                                                                                              
Economic hedges for which hedge accounting was not elected, Diesel contracts, Receive     Float on 1.5M - 1.7M gal per month Float on 615K - 1.4M gal per month