v2.4.0.6

Debt and Credit Agreements (Details) (USD $) | Apr. 28, 2012 | Jan. 28, 2012 | Nov. 04, 2010 | Apr. 28, 2012 Short Term Debt October 2012 Notes [Member] | Sep. 30, 2002 Short Term Debt October 2012 Notes [Member] | Jan. 28, 2012 Long Term Debt October 2012 Notes [Member] | Apr. 28, 2012 Long Term Debt January 2014 Notes, including Unamortized Gain [Member] | Jan. 28, 2012 January 2014 Notes | Jan. 15, 2009 January 2014 Notes | Apr. 28, 2012 Lines of Credit | Jan. 28, 2012 Lines of Credit | Apr. 28, 2012 Capital lease obligations and other notes payable | Jan. 28, 2012 Capital lease obligations and other notes payable
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Debt and credit agreements |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity of Commercial Paper Program | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | 2,034,047,000 | 2,038,180,000 |  | 329,761,000 | 325,000,000 | 332,617,000 | 1,521,812,000 | 1,525,003,000 | 1,500,000,000 |  |  | 8,372,000 | 9,815,000
Lines of Credit |  |  |  |  |  |  |  |  |  | 174,102,000 | 170,745,000 |  |
Less: Current portion | (438,115,000) | (439,143,000) |  |  |  |  |  |  |  |  |  |  |
Net long-term debt | 1,595,932,000 | 1,599,037,000 |  |  |  |  |  |  |  |  |  |  |
Other debt and credit agreement disclosures |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | 1,000,000,000 |  |  |  |  |  |  | 309,000,000 |  |  |
Maximum borrowing capacity upon agreement of participating lenders |  |  | $ 1,500,000,000 |  |  |  |  |  |  |  |  |  |

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- Definition The maximum amount of borrowing capacity allowed per the agreement, as revised upon the agreement of the lenders participating in the revision + References No definition available. + Details
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- Definition Represents the sum of the carrying values as of the balance sheet date of all long-term debt and capital lease obligations, which includes both the current and the noncurrent portions. + References No definition available. + Details
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- Definition Maximum Borrowing Capacity of Commercial Paper Program + 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 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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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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