|
Derivative Instruments and Hedging Activities Foreign Currency Swaps and Foreign Currency Fowards (Details)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 3 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Oct. 27, 2012
USD ($)
|
Jul. 30, 2011
USD ($)
|
Oct. 27, 2012
USD ($)
|
Oct. 27, 2012
Foreign Exchange Forward [Member]
USD ($)
|
Nov. 01, 2012
Foreign Exchange Forward [Member]
CAD
|
Nov. 01, 2012
Foreign Exchange Forward [Member]
EUR (€)
|
Sep. 01, 2012
Foreign Exchange Forward [Member]
CAD
|
Sep. 01, 2012
Foreign Exchange Forward [Member]
EUR (€)
|
Oct. 27, 2012
Foreign Currency Forward - October 2012 [Member]
USD ($)
|
Sep. 01, 2012
Foreign Currency Forward - October 2012 [Member]
CAD
|
Sep. 01, 2012
Foreign Currency Forward - October 2012 [Member]
EUR (€)
|
Aug. 31, 2011
May 2011 Australian Intercompany Loan [Member]
USD ($)
|
Aug. 31, 2011
May 2011 Australian Intercompany Loan [Member]
AUD
|
Oct. 27, 2012
Foreign Currency Swap, October 2012 [Member]
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 ($)
|
Dec. 31, 2011
Intercompany Loans Entered into in December 2011 - CAD [Member]
CAD
|
Oct. 27, 2012
Intercompany Loans Entered into in December 2011 - CAD [Member]
USD ($)
|
Oct. 27, 2012
Intercompany Loans Entered into in December 2011 - CAD [Member]
CAD
|
Jul. 28, 2012
Intercompany Loans Entered into in December 2011 - CAD [Member]
CAD
|
Jan. 28, 2012
Intercompany Loans Entered into in December 2011 - CAD [Member]
USD ($)
|
May 30, 2011
May 2011 Australian Intercompany Loan [Member]
USD ($)
|
May 04, 2011
May 2011 Australian Intercompany Loan [Member]
|
|
| Derivative [Line Items] | |||||||||||||||||||||||||
| Derivative Amount to be Received upon Maturity | € 116 | € 115 | € 121 | $ 720 | |||||||||||||||||||||
| Derivative Amount to be Paid upon Maturity | 150 | 150 | 150 | 750 | |||||||||||||||||||||
| Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion | 7.9 | ||||||||||||||||||||||||
| Aggregate Fair Value Gain on Foreign Currency Forward | 0.5 | 0.5 | |||||||||||||||||||||||
| Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion | 6.7 | ||||||||||||||||||||||||
| Intercompany Loans | 750 | 75 | |||||||||||||||||||||||
| Fair Value Gain (Loss) on Foreign Currency Forward | (25.1) | (22.0) | |||||||||||||||||||||||
| Derivative Instruments, Gain (Loss) Recognized in Income, Net | 6.3 | 3.1 | |||||||||||||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 6.65% | ||||||||||||||||||||||||
| Investment Foreign Currency, Contract, Amount Purchased | 76.4 | ||||||||||||||||||||||||
| Derivative Instruments, Gain Recognized in Income | 0.9 | ||||||||||||||||||||||||
| Notional Amount of Derivative Instruments Designated as Net Investment Hedges | 300 | ||||||||||||||||||||||||
| Derivative Notional Amount Terminated | 100 | 150 | 50 | 150 | |||||||||||||||||||||
| Derivative Instruments, Loss Recognized in Income | 0.3 | 5.6 | 6.2 | (3.0) | 8.7 | ||||||||||||||||||||
| Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net | $ 14.4 | ||||||||||||||||||||||||