XML 46 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
--- | ---
Aug. 17, 2013
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of Outstanding Interest Rate Swaps Designated as Fair Value Hedges |
|  | August 17, 2013 |  | February 2, 2013 |
|  | Pay Floating |  | Pay Fixed |  | Pay Floating |  | Pay Fixed |
Notional amount |  | $ | 100 |  | $ | — |  | $ | 475 |  | $ | — |
Number of contracts |  | 2 |  | — |  | 6 |  | — |
Duration in years |  | 5.41 |  | — |  | 1.41 |  | — |
Average variable rate |  | 5.85 | % | — |  | 3.29 | % | — |
Average fixed rate |  | 6.80 | % | — |  | 5.38 | % | — |
Maturity |  | December 2018 |  | Between April 2013 and December 2018 |
Schedule of gains or losses on fair value hedges and hedged items and the fair value of derivative instruments designated as fair value hedges |
|  | Second Quarter Ended |
|  | August 17, 2013 |  | August 11, 2012 |
Income Statement Classification |  | Gain/(Loss) on Swaps |  | Gain/(Loss) on Borrowings |  | Gain/(Loss) on Swaps |  | Gain/(Loss) on Borrowings |
Interest Expense |  | $ | (3 | ) | $ | 2 |  | $ | (4 | ) | $ | 1 |
|  | Two Quarters Ended |
|  | August 17, 2013 |  | August 11, 2012 |
Income Statement Classification |  | Gain/(Loss) on Swaps |  | Gain/(Loss) on Borrowings |  | Gain/(Loss) on Swaps |  | Gain/(Loss) on Borrowings |
Interest Expense |  | $ | (5 | ) | $ | 5 |  | $ | (14 | ) | $ | 9 |
|  | Asset Derivatives |
|  | Fair Value |  |  |
Derivatives Designated as Fair Value Hedging Instruments |  | August 17, 2013 |  | February 2, 2013 |  | Balance Sheet Location |
Interest Rate Hedges |  | $ | (4 | ) | $ | 1 |  | (Other Long-Term Liabilities)/Other Assets |
Schedule of Effect of Derivative Instruments Designated as Cash Flow Hedges |
|  | Second Quarter Ended |  |  |
|  | Amount of Gain/(Loss) in AOCI on Derivatives (Effective Portion) |  | Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) |  | Location of Gain/(Loss) |
Derivatives in Cash Flow Hedging Relationships |  | August 17, 2013 |  | August 11, 2012 |  | August 17, 2013 |  | August 11, 2012 |  | Reclassified into Income (Effective Portion) |
Forward-Starting Interest Rate Swaps, net of tax* |  | $ | (22 | ) | $ | (42 | ) | $ | — |  | $ | — |  | Interest expense |
*The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges.
|  | Two Quarters Ended |  |  |
|  | Amount of Gain/(Loss) in AOCI on Derivatives (Effective Portion) |  | Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) |  | Location of Gain/(Loss) |
Derivatives in Cash Flow Hedging Relationships |  | August 17, 2013 |  | August 11, 2012 |  | August 17, 2013 |  | August 11, 2012 |  | Reclassified into Income (Effective Portion) |
Forward-Starting Interest Rate Swaps, net of tax* |  | $ | (22 | ) | $ | (42 | ) | $ | (1 | ) | $ | (2 | ) | Interest expense |
*The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges.
Schedule of effects of master-netting agreements and rights of setoff in the statement of financial position | August 17, 2013
|  |  |  |  |  | Net Amount |  | Gross Amounts Not Offset in the |  |  |
|  |  |  | Gross Amounts Offset |  | Presented in the |  | Statement of Financial Position |  |  |
|  | Gross Amount Recognized |  | in the Statement of Financial Position |  | Statement of Financial Position |  | Financial Instruments |  | Cash Collateral |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flow Forward-Starting Interest Rate Swaps |  | $ | 23 |  | $ | — |  | $ | 23 |  | $ | — |  | $ | — |  | $ | 23 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Interest Rate Swaps |  | $ | 4 |  | $ | — |  | $ | 4 |  | $ | — |  | $ | — |  | $ | 4 |
February 2, 2013
|  |  |  |  |  | Net Amount |  | Gross Amounts Not Offset in the |  |  |
|  |  |  | Gross Amounts Offset |  | Presented in the |  | Statement of Financial Position |  |  |
|  | Gross Amount Recognized |  | in the Statement of Financial Position |  | Statement of Financial Position |  | Financial Instruments |  | Cash Collateral |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flow Forward-Starting Interest Rate Swaps |  | $ | 16 |  | $ | (2 | ) | $ | 14 |  | $ | — |  | $ | — |  | $ | 14 |
Fair Value Interest Rate Swaps |  | 1 |  | — |  | 1 |  | — |  | — |  | 1 |
Total |  | $ | 17 |  | $ | (2 | ) | $ | 15 |  | $ | — |  | $ | — |  | $ | 15 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flow Forward-Starting Interest Rate Swaps |  | $ | 11 |  | $ | (2 | ) | $ | 9 |  | $ | — |  | $ | — |  | $ | 9 |

X
- Definition Tabular disclosure of derivative assets and liabilities that are subject to offsetting due to the master netting arrangements. + References No definition available. + Details
Name: | kr_ScheduleOfOffsettingAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | kr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration