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Derivative Instruments and Hedging Activities (Details)
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3 Months Ended | 3 Months Ended | 1 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Apr. 28, 2012
USD ($)
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Jan. 28, 2012
USD ($)
|
Jan. 08, 2003
USD ($)
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Apr. 28, 2012
Interest Rate Swap, October 2012 Notes [Member]
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Oct. 29, 2011
Interest Rate Swap, October 2012 Notes [Member]
USD ($)
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Apr. 28, 2012
Interest rate swap, January 2014 Notes [Member]
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Oct. 29, 2011
Interest rate swap, January 2014 Notes [Member]
USD ($)
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Mar. 16, 2010
Interest rate swap, January 2014 Notes [Member]
USD ($)
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Apr. 28, 2012
Foreign Currency Swap, October 2012 [Member]
USD ($)
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Oct. 01, 2012
Foreign Currency Swap, October 2012 [Member]
USD ($)
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Oct. 01, 2012
Foreign Currency Swap, October 2012 [Member]
CAD
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Jan. 28, 2012
Foreign Currency Swap, October 2012 [Member]
USD ($)
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Aug. 15, 2007
Foreign Currency Swap, October 2012 [Member]
USD ($)
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Apr. 28, 2012
Foreign Currency Swap, Re-designated October 2012 [Member]
USD ($)
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Dec. 31, 2011
Intercompany Loans Entered into in December 2011 - CAD [Member]
CAD
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Apr. 28, 2012
Short Term Debt October 2012 Notes [Member]
USD ($)
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Sep. 30, 2002
Short Term Debt October 2012 Notes [Member]
USD ($)
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| 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) | |||||||||||||||