Derivative Instruments and Hedging Activities (Details) | 3 Months Ended | 9 Months Ended | 3 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 29, 2011
USD ($) | Oct. 29, 2011
USD ($) | Oct. 30, 2010
USD ($) | Oct. 31, 2011
AUD | Aug. 31, 2011
AUD | Jul. 30, 2011
USD ($) | Jan. 29, 2011
USD ($) | Oct. 29, 2011
Short Term Debt October 2012 Notes [Member]
USD ($) | Jul. 30, 2011
Short Term Debt October 2012 Notes [Member]
USD ($) | Jul. 30, 2011
May 2011 Australian Intercompany Loan [Member]
USD ($) | Oct. 29, 2011
May 2011 Australian Intercompany Loan [Member] | Oct. 29, 2011
August 2011 Australian Intercompany Loan [Member]
USD ($) | Oct. 29, 2011
October 2011 Canadian Intercompany Loan - CAD to USD [Member]
USD ($) | Oct. 29, 2011
October 2011 Canadian Intercompany Loan - CAD to USD [Member]
USD ($) | Dec. 31, 2011
October 2011 Canadian Intercompany Loan - CAD to USD [Member]
USD ($) | Oct. 29, 2011
October 2011 Canadian Intercompany Loan - CAD to EUR [Member]
USD ($) | Oct. 29, 2011
October 2011 Canadian Intercompany Loan - CAD to EUR [Member]
USD ($) | Dec. 31, 2011
October 2011 Canadian Intercompany Loan - CAD to EUR [Member]
USD ($) | Oct. 29, 2011
Interest Rate Swap, October 2012 Notes
USD ($) | Oct. 29, 2011
Interest Rate Swap, October 2012 Notes | Oct. 29, 2011
Interest Rate Swap, Corporate Express Credit Facilities | Oct. 29, 2011
Interest rate swap, January 2014 Notes
USD ($) | Oct. 29, 2011
Interest rate swap, January 2014 Notes
USD ($) | Oct. 29, 2011
Foreign Currency Swap, October 2012 [Member]
USD ($) | Oct. 29, 2011
Foreign Currency Swap, October 2012 [Member]
CAD | Jan. 29, 2011
Foreign Currency Swap, October 2012 [Member]
USD ($) | Aug. 15, 2007
Foreign Currency Swap, October 2012 [Member]
USD ($) | Oct. 29, 2011
Foreign Currency Swaps
USD ($) | Oct. 30, 2010
Foreign Currency Swaps
USD ($) | Oct. 29, 2011
Foreign Currency Swaps
USD ($) | Oct. 30, 2010
Foreign Currency Swaps
USD ($) | |
| Derivatives: | |||||||||||||||||||||||||||||||
| Market Value of Restricted Stock Vesting | $ 70,100,000 | $ 85,000,000 | |||||||||||||||||||||||||||||
| Derivative notional amount, fair value hedge | 325,000,000 | 325,000,000 | 325,000,000 | 750,000,000 | 750,000,000 | ||||||||||||||||||||||||||
| Derivative, type of interest paid on swap | variable | weighed average fixed interest rate | variable | ||||||||||||||||||||||||||||
| Derivative Instruments, Loss Recognized in Income | 300,000 | ||||||||||||||||||||||||||||||
| Derivative notional amount, net investment hedge | 300,000,000 | ||||||||||||||||||||||||||||||
| Derivative, amount to be received upon maturity | 300,000,000 | ||||||||||||||||||||||||||||||
| Derivative, amount to be paid upon maturity | 316,200,000 | ||||||||||||||||||||||||||||||
| Derivative, fixed interest rate percentage to be received (as a percent) | 5.28% | 5.28% | |||||||||||||||||||||||||||||
| Derivative, fixed interest rate percentage to be paid (as a percent) | 5.17% | 5.17% | |||||||||||||||||||||||||||||
| Net investment hedge derivative, at fair value | 16,300,000 | 11,000,000 | |||||||||||||||||||||||||||||
| Cash Flow Hedge Derivative Instrument Liabilities at Fair Value | 4,500,000 | ||||||||||||||||||||||||||||||
| Loss on derivative used in net investment hedge, net of tax | 10,900,000 | (1,600,000) | (2,700,000) | (6,000,000) | |||||||||||||||||||||||||||
| Debt and credit agreements | |||||||||||||||||||||||||||||||
| Debt instrument stated percentage (as a percent) | 7.375% | 6.65% | 6.65% | 1.80% | 1.80% | 1.32% | 1.32% | ||||||||||||||||||||||||
| Outstanding debt | |||||||||||||||||||||||||||||||
| Total long-term debt | 1,987,247,000 | 1,987,247,000 | 2,557,390,000 | 335,474,000 | 325,000,000 | ||||||||||||||||||||||||||
| Derivative, Cash Received on Hedge | 12,400,000 | 30,300,000 | |||||||||||||||||||||||||||||
| Investment Foreign Currency, Contract, Amount Purchased | 76,400,000 | 76,400,000 | 112,100,000 | 77,300,000 | |||||||||||||||||||||||||||
| Deferred Gain (Loss) on Discontinuation of Fair Value Hedge | (6,900,000) | (6,900,000) | (1,200,000) | (1,200,000) | |||||||||||||||||||||||||||
| Intercompany Loans | 75,000,000 | 75,000,000 | 118,300,000 | 79,500,000 | |||||||||||||||||||||||||||
| Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Derivative Instruments, Gain Recognized in Income | $ 900,000 | ||||||||||||||||||||||||||||||