v2.4.0.6
Derivative Instruments and Hedging Activities (Details)
3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended
Jul. 28, 2012
USD ($)
Jul. 30, 2011
USD ($)
Jul. 28, 2012
USD ($)
Jul. 28, 2012
CAD
Jan. 28, 2012
USD ($)
Jan. 08, 2003
USD ($)
Jul. 28, 2012
Foreign Currency Swap, October 2012 [Member]
USD ($)
Apr. 28, 2012
Foreign Currency Swap, October 2012 [Member]
USD ($)
Jan. 28, 2012
Foreign Currency Swap, October 2012 [Member]
USD ($)
Aug. 15, 2007
Foreign Currency Swap, October 2012 [Member]
USD ($)
Oct. 29, 2011
Interest rate swap, January 2014 Notes [Member]
USD ($)
May 01, 2010
Interest rate swap, January 2014 Notes [Member]
Mar. 16, 2010
Interest rate swap, January 2014 Notes [Member]
USD ($)
Jul. 28, 2012
Interest Rate Swap [Member]
USD ($)
Oct. 29, 2011
Interest Rate Swap, October 2012 Notes [Member]
USD ($)
Sep. 01, 2012
Foreign Exchange Forward [Member]
CAD
Sep. 01, 2012
Foreign Exchange Forward [Member]
EUR (€)
Jul. 28, 2012
Foreign Exchange Forward [Member]
USD ($)
Aug. 31, 2011
May 2011 Australian Intercompany Loan [Member]
USD ($)
Aug. 31, 2011
May 2011 Australian Intercompany Loan [Member]
AUD
Jul. 28, 2012
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2011
Intercompany Loans Entered into in December 2011 - CAD [Member]
CAD
May 30, 2011
May 2011 Australian Intercompany Loan [Member]
USD ($)
May 04, 2011
May 2011 Australian Intercompany Loan [Member]
Derivative [Line Items]                                                
Notional Amount of Interest Rate Derivatives                                         $ 275,000,000      
Interest Rate Cash Flow Hedge Liability at Fair Value                           2,100,000                    
Derivative Termination Value, Liability Position 2,100,000   2,100,000                                          
Derivative Instruments, Gain Recognized in Income                                     900,000          
Derivative Instruments, Loss Recognized in Income   300,000         6,200,000 (3,000,000)                                
Derivative Notional Amount Terminated             150,000,000 50,000,000                                
Notional Amount of Derivative Instruments Designated as Net Investment Hedges             100,000,000     300,000,000                            
Derivative Amount to be Received upon Maturity 720,000,000   720,000,000                           115,000,000              
Derivative Amount to be Paid upon Maturity       750,000,000                       150,000,000                
Notional Amount of Fair Value Hedge Instruments           325,000,000             750,000,000                      
Derivative, Cash Received on Hedge                     30,300,000       12,400,000                  
Derivative, Type of Interest Rate Paid on Swap   variable rate                   variable rate     variable rate                  
Debt Instrument, Interest Rate, Stated Percentage                                               7.00%
Investment Foreign Currency, Contract, Amount Purchased                                       76,400,000        
Fair Value Gain (Loss) on Foreign Currency Forward (18,700,000)   (18,700,000)   (22,000,000)                         7,100,000            
Derivative, Gain on Derivative 16,600,000   3,200,000                                          
Intercompany Loans                                           750,000,000 75,000,000  
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net             $ 2,700,000   $ 14,400,000