XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT Working Capital Facilities (Details) (USD $)
Jan. 27, 2013
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,300,000,000
Line of Credit Facility, Remaining Borrowing Capacity 1,100,000,000
Inventory Revolver [Member]
  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 925,000,000
Securitization Facility [Member]
  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 275,000,000
Accounts Receivable Held By SPV 440,400,000
Line of Credit Facility, Amount Outstanding 30,000,000
International Credit Facilities [Member]
  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 147,600,000