XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets and liabilities measured at fair value (Details) (USD $)
In Thousands, unless otherwise specified
Feb. 01, 2013
Feb. 03, 2012
Liabilities:    
Long-term obligations $ 2,772,228 $ 2,618,481
Reported amount | Prepaid expenses and other current assets
   
Assets:    
Trading securities 4,285  
Reported amount | Other assets, net
   
Assets:    
Trading securities 1,301  
Reported amount | Current portion of long-term debt obligations
   
Liabilities:    
Long-term obligations 892  
Reported amount | Long-term obligations
   
Liabilities:    
Long-term obligations 2,771,336  
Reported amount | Accrued expenses and other current liabilities
   
Liabilities:    
Deferred compensation 4,285  
Reported amount | Noncurrent Other liabilities
   
Liabilities:    
Derivative financial instruments 4,822  
Deferred compensation 18,404  
Fair value measurements on recurring basis | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)
   
Assets:    
Trading securities 5,586  
Liabilities:    
Long-term obligations 2,780,563  
Deferred compensation 22,689  
Fair value measurements on recurring basis | Significant Other Observable Inputs (Level 2)
   
Liabilities:    
Long-term obligations 22,228  
Derivative financial instruments 4,822  
Fair value measurements on recurring basis | Balance at the end of the period
   
Assets:    
Trading securities 5,586  
Liabilities:    
Long-term obligations 2,802,791  
Derivative financial instruments 4,822  
Deferred compensation $ 22,689