v2.4.0.6
Derivative Instruments and Hedging Activities (Details)
3 Months Ended 3 Months Ended 1 Months Ended
Apr. 28, 2012
USD ($)
Jan. 28, 2012
USD ($)
Jan. 08, 2003
USD ($)
Apr. 28, 2012
Interest Rate Swap, October 2012 Notes [Member]
Oct. 29, 2011
Interest Rate Swap, October 2012 Notes [Member]
USD ($)
Apr. 28, 2012
Interest rate swap, January 2014 Notes [Member]
Oct. 29, 2011
Interest rate swap, January 2014 Notes [Member]
USD ($)
Mar. 16, 2010
Interest rate swap, January 2014 Notes [Member]
USD ($)
Apr. 28, 2012
Foreign Currency Swap, October 2012 [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 ($)
Aug. 15, 2007
Foreign Currency Swap, October 2012 [Member]
USD ($)
Apr. 28, 2012
Foreign Currency Swap, Re-designated October 2012 [Member]
USD ($)
Dec. 31, 2011
Intercompany Loans Entered into in December 2011 - CAD [Member]
CAD
Apr. 28, 2012
Short Term Debt October 2012 Notes [Member]
USD ($)
Sep. 30, 2002
Short Term Debt October 2012 Notes [Member]
USD ($)
Derivatives:                                  
Notional Amount of Fair Value Hedge Instruments     $ 325,000,000         $ 750,000,000                  
Derivative, type of interest paid on swap       variable   variable                      
Derivative Instruments, Loss Recognized in Income                 3,000,000                
Derivative notional amount, net investment hedge                         300,000,000 250,000,000      
Derivative, amount to be received upon maturity 720,000,000                 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%          
Derivative, fixed interest rate percentage to be paid (as a percent)                       5.17%          
Derivative Notional Amount Terminated                 50,000,000                
Net investment hedge derivative, at fair value                 (16,600,000)     (14,400,000)          
Debt and credit agreements                                  
Debt instrument stated percentage (as a percent)                                 7.375%
Outstanding debt                                  
Total long-term debt 2,034,047,000 2,038,180,000                           329,761,000 325,000,000
Derivative, Cash Received on Hedge         12,400,000   30,300,000                    
Intercompany Loans                             750,000,000    
Aggregate Fair Value Loss on Foreign Currency Forward $ (35,400,000) $ (22,000,000)