XML 22 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Credit Lines - Additional Information (Detail)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
May 03, 2014
USD ($)
CreditFacility
Feb. 01, 2014
USD ($)
May 04, 2013
USD ($)
May 03, 2014
2.50% Ten-Year Notes
USD ($)
May 03, 2014
2.50% Ten-Year Notes
Interest Rate Contract
USD ($)
May 03, 2014
6.95% Ten-Year Notes
USD ($)
May 03, 2014
4.20% Six-Year Notes
USD ($)
May 03, 2014
4.20% Six-Year Notes
Interest Rate Contract
USD ($)
May 03, 2014
Revolving Credit Facility May 2016
USD ($)
May 03, 2014
Revolving Credit Facility June 2017
USD ($)
May 03, 2014
TJX Canada Facility
Other Operating Expense
CAD
Feb. 01, 2014
TJX Canada Facility
Other Operating Expense
CAD
May 04, 2013
TJX Canada Facility
Other Operating Expense
CAD
May 03, 2014
TJX Canada Facility
Letter of Credit
CAD
Feb. 01, 2014
TJX Canada Facility
Letter of Credit
CAD
May 04, 2013
TJX Canada Facility
Letter of Credit
CAD
May 03, 2014
TJX Europe Credit Line
GBP (£)
Feb. 01, 2014
TJX Europe Credit Line
GBP (£)
May 04, 2013
TJX Europe Credit Line
GBP (£)
Debt Instrument [Line Items]                                      
Aggregate principal amount       $ 500   $ 375 $ 400                        
Debt instrument, interest rate       2.50%   6.95% 4.20%                        
Debt instrument maturity period, years       10 years   10 years 6 years                        
Maturity Month/Year       2023-05   2019-04 2015-08   2016-05 2017-06                  
Amount hedged into treasury rate-lock agreement         250     250                      
Effective fixed rate       2.57%   7.00% 4.19%                        
Revolving credit facilities, number 2                                    
Current borrowing capacity                 500 500 10 10 10 10 10 10 20 20 20
Basis points on revolving credit facility                 0.125% 0.08%                  
Ratio of funded debt and four-times consolidated rentals to consolidated earnings before interest, taxes, consolidated rentals, depreciation and amortization 275.00%                                    
Credit facilities, amount outstanding $ 0 $ 0 $ 0               0 0 0       £ 0 £ 0 £ 0