|
Derivative Instruments and Hedging Activities (Details)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jul. 30, 2011
USD ($)
|
Jan. 28, 2012
USD ($)
|
Oct. 31, 2011
AUD
|
Aug. 31, 2011
AUD
|
Jan. 15, 2009
|
Jan. 08, 2003
USD ($)
|
Oct. 29, 2011
Interest Rate Swap, October 2012 Notes [Member]
USD ($)
|
Jan. 28, 2012
Interest Rate Swap, October 2012 Notes [Member]
|
Jan. 29, 2011
Interest Rate Swap, October 2012 Notes [Member]
USD ($)
|
Oct. 29, 2011
Interest rate swap, January 2014 Notes [Member]
USD ($)
|
Jan. 28, 2012
Interest rate swap, January 2014 Notes [Member]
|
Jan. 29, 2011
Interest rate swap, January 2014 Notes [Member]
USD ($)
|
Mar. 16, 2010
Interest rate swap, January 2014 Notes [Member]
USD ($)
|
Oct. 01, 2012
Foreign Currency Swap, October 2012 [Member]
USD ($)
|
Oct. 01, 2012
Foreign Currency Swap, October 2012 [Member]
CAD
|
Jan. 28, 2012
Foreign Currency Swap, October 2012 [Member]
USD ($)
|
Jan. 29, 2011
Foreign Currency Swap, October 2012 [Member]
USD ($)
|
Aug. 15, 2007
Foreign Currency Swap, October 2012 [Member]
USD ($)
|
Oct. 29, 2011
May 2011 Australian Interest Rate Swap [Member]
USD ($)
|
Jan. 28, 2012
August 2011 Australian Interest Rate Swap [Member]
USD ($)
|
Jan. 28, 2012
October 2011 Canadian FX Swap - CAD to USD [Member]
USD ($)
|
Jan. 28, 2012
October 2011 Canadian FX Swap - CAD to EUR [Member]
USD ($)
|
Dec. 31, 2011
Intercompany Loans Entered into in December 2011 - CAD [Member]
CAD
|
Aug. 31, 2011
August 2011 Australian Intercompany Loan [Member]
AUD
|
Aug. 15, 2011
August 2011 Australian Intercompany Loan [Member]
|
Oct. 29, 2011
October 2011 Canadian Intercompany Loan - CAD to EUR [Member]
CAD
|
Dec. 15, 2011
October 2011 Canadian Intercompany Loan - CAD to EUR [Member]
CAD
|
Oct. 12, 2011
October 2011 Canadian Intercompany Loan - CAD to EUR [Member]
|
May 30, 2011
May 2011 Australian Intercompany Loan [Member]
AUD
|
May 04, 2011
May 2011 Australian Intercompany Loan [Member]
|
Oct. 29, 2011
October 2011 Canadian Intercompany Loan - CAD to USD [Member]
CAD
|
Dec. 15, 2011
October 2011 Canadian Intercompany Loan - CAD to USD [Member]
USD ($)
|
Oct. 06, 2011
October 2011 Canadian Intercompany Loan - CAD to USD [Member]
|
|
| Derivative [Line Items] | |||||||||||||||||||||||||||||||||
| Derivative Instruments, Gain Recognized in Income | $ 0.9 | $ 4.1 | $ 2.2 | $ 2.1 | |||||||||||||||||||||||||||||
| Derivative Amount to be Paid upon Maturity | 316.2 | ||||||||||||||||||||||||||||||||
| Notional Amount of Fair Value Hedge Instruments | 325 | 750 | |||||||||||||||||||||||||||||||
| Derivative, Type of Interest Rate Paid on Swap | variable | variable | |||||||||||||||||||||||||||||||
| Interest Rate Fair Value Hedge Derivative at Fair Value, Net | (23.0) | (21.4) | |||||||||||||||||||||||||||||||
| Derivative, Cash Received on Hedge | 12.4 | 30.3 | |||||||||||||||||||||||||||||||
| Derivative Instruments, Loss Recognized in Income | (0.3) | ||||||||||||||||||||||||||||||||
| Notional Amount of Derivative Instruments Designated as Net Investment Hedges | 300.0 | ||||||||||||||||||||||||||||||||
| Derivative, Fixed Interest Rate Receipt | 5.28% | ||||||||||||||||||||||||||||||||
| Derivative Amount to be Received upon Maturity | 720.0 | 300.0 | |||||||||||||||||||||||||||||||
| Derivative, Fixed Interest Rate Payment | 5.17% | ||||||||||||||||||||||||||||||||
| Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net | 14.4 | (11.0) | |||||||||||||||||||||||||||||||
| Intercompany Loans | 750.0 | 75.0 | 79.5 | 75.0 | 118.3 | ||||||||||||||||||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 9.75% | 6.65% | 1.32% | 6.65% | 1.80% | ||||||||||||||||||||||||||||
| Investment Foreign Currency, Contract, Amount Purchased | 76.4 | 76.4 | 79.5 | 112.1 | |||||||||||||||||||||||||||||
| Aggregate Fair Value Loss on Foreign Currency Forward | $ (22.0) | ||||||||||||||||||||||||||||||||