XML 70 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative financial instruments (Details) (USD $)
12 Months Ended
Feb. 01, 2013
swap
Feb. 03, 2012
Jan. 28, 2011
Derivative financial instruments      
Number of interest rate swap agreements 3    
Interest rate swaps combined notional value $ 875,000,000    
Estimated amount to be reclassified during the next 52 week period 3,100,000    
Pre-tax effect of derivative instruments on the consolidated statements of comprehensive income      
Loss related to effective portion of derivative recognized in OCI 9,626,000 3,836,000 19,717,000
Loss related to effective portion of derivative reclassified from Accumulated OCI to Interest expense 13,327,000 28,633,000 42,994,000
(Gain) loss related to ineffective portion of derivative recognized in Other (income) expense (2,392,000) 312,000 526,000
Credit-risk-related contingent features      
Fair value of interest rate swaps in a net liability position 5,000,000    
Collateral or assets required to settle interest rate swap obligations, estimated termination value 5,000,000    
Derivatives not designated as hedges
     
Derivative instruments held      
Number of derivative instruments which are non-designated hedges 0    
Accrued expenses and other current liabilities
     
Derivatives designated as hedging instruments      
Derivative financial instruments   10,820,000  
Noncurrent Other liabilities
     
Derivatives designated as hedging instruments      
Derivative financial instruments $ 4,822,000