v2.4.0.6
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