v2.4.0.6

Debt and Credit Agreements (Details) | 12 Months Ended |  |  |  | 1 Months Ended |  |  |  |  |  |  | 0 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 28, 2012 USD ($) days | Jan. 29, 2011 USD ($) | Jan. 30, 2010 USD ($) | Nov. 04, 2010 USD ($) | Jan. 15, 2009 USD ($) | Oct. 13, 2006 USD ($) | Dec. 31, 2011 Intercompany Loans Entered into in December 2011 - CAD [Member] CAD | Jan. 28, 2012 Short Term Debt April 2011 Notes [Member] USD ($) | Apr. 01, 2011 Short Term Debt April 2011 Notes [Member] USD ($) | Jan. 29, 2011 Short Term Debt April 2011 Notes [Member] USD ($) | Mar. 27, 2009 Short Term Debt April 2011 Notes [Member] | Sep. 30, 2002 Short Term Debt October 2012 Notes [Member] USD ($) | Jan. 29, 2011 Long Term Debt October 2012 Notes [Member] USD ($) | Jan. 31, 2009 Long Term Debt January 2014 Notes [Member] USD ($) | Jan. 29, 2011 Long Term Debt January 2014 Notes [Member] USD ($) | Jan. 28, 2012 Line of Credit [Member] USD ($) | Jan. 29, 2011 Line of Credit [Member] USD ($) | Jan. 28, 2012 Capital lease obligations and other notes payable [Member] USD ($) | Jan. 29, 2011 Capital lease obligations and other notes payable [Member] USD ($) | Jan. 28, 2012 Line of Credit [Member] USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intercompany Loans |  |  |  |  |  |  | 750,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Leases, Future Minimum Payments Due | 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
April 2011 Notes | 2,038,180,000 | 2,557,390,000 |  |  |  |  |  | 0 |  | 500,000,000 |  |  | 325,000,000 |  | 1,500,000,000 | 170,745,000 | 218,689,000 | 9,815,000 | 13,701,000 |
Fair value adjustments on hedged debt | 0 | 44,373,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Current portion | (439,143,000) | (587,356,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt and Capital Lease Obligations | 1,599,037,000 | 2,014,407,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt and Capital Lease Obligations Repayments in Year Two | 1,596,980,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt and Capital Lease Obligations Repayments in Year Three | 620,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt and Capital Lease Obligations Repayments in Year Four | 416,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt and Capital Lease Obligations Repayments in Year Five | 316,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt and Capital Lease Obligations Repayments after Year Five | 705,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Paid | 184,500,000 | 210,900,000 | 217,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  | 500,000,000 |  |  | 325,000,000 |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 9.75% |  |  |  |  |  | 7.75% | 7.375% |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  | 1,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-term Debt | 301,843,000 | 201,566,000 | 1,211,424,000 |  |  |  |  |  |  |  |  |  |  | 1,490,000,000 |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 373,100,000 |  |  | 1,000,000,000 |  | 750,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 1,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 202,400,000
Line of Credit Facility, Maximum Borrowing Capacity as Revised upon Agreement |  |  |  | 1,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letter of Credit Facility, Facility Fee Rate, Low End of Range | 0.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letter of Credit Facility, Facility Fee Rate, High End of Range | 0.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity of Commercial Paper Program | 1,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Paper Notes Maximum Maturity Period | 397 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term Debt, Average Outstanding Amount | 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, Weighted Average Interest Rate | 0.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term Debt, Maximum Amount Outstanding During Period | 345,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Amount Outstanding | $ 170,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Maximum rate of facility fee that the entity agrees to pay depending on the entity's credit rating and fixed charge coverage ratio. + References No definition available. + Details
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- Definition Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time. + References No definition available. + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: 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 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after 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 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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