|
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
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |