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Long-term Debt (Revolving Facility And Letters Of Credit) (Narrative) (Details) (USD $) | 3 Months Ended
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May 04, 2013
Fixed charge coverage ratio | 1.75
Ratio of consolidated debt to consolidated EBITDA | 4.00
Debt to EBITDA ratio required for unlimited investments and restricted payments | 3.00
Line of Credit Financial Covenant Ratio of Consolidated Debt to Consolidated EBITDA Maximum Current Rate | 3.00
Letters Of Credit [Member] |
Outstanding letters of credit | 12,000,000
Revolving Credit Expiring July 2016 [Member] |
Revolving facility, borrowing capacity | 1,000,000,000
Revolving Credit Expiring July 2016 [Member] | Letters Of Credit [Member] |
Current credit fees percentage rate, letters of credit | 1.75%
Revolving Credit Expiring July 2016 [Member] | Outstanding Borrowings [Member] |
Percentage spread over variable base rate | 1.75%
Revolving Credit Expiring July 2016 [Member] | Committed And Unused Lines Of Credit [Member] |
Commitment fee percentage, unused capacity | 0.325%

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- Definition Debt to EBITDA ratio required for unlimited investments and restricted payments + References No definition available. + Details
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- Definition Line Of Credit Facility, Outstanding Letters Of Credit, Fee Percentage + References No definition available. + Details
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- Definition Line of Credit Financial Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Line of Credit Financial Covenant, Ratio of Consolidated Debt to Consolidated EBITDA + References No definition available. + Details
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- Definition Line of Credit Financial Covenant Ratio of Consolidated Debt to Consolidated EBITDA Maximum Current Rate + References No definition available. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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