XML 17 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets and liabilities measured at fair value (Details) (USD $)
In Thousands, unless otherwise specified
Aug. 03, 2012
Reported amount | Prepaid expenses and other current assets
 
Assets:  
Trading securities $ 2,676
Reported amount | Other assets, net
 
Assets:  
Trading securities 3,632
Reported amount | Current portion of long-term debt obligations
 
Liabilities:  
Long-term obligations 344
Reported amount | Long-term obligations
 
Liabilities:  
Long-term obligations 2,887,251
Reported amount | Accrued expenses and other current liabilities
 
Liabilities:  
Derivative financial instruments 3,117
Deferred compensation 3,667
Reported amount | Non-current Other liabilities
 
Liabilities:  
Derivative financial instruments 5,376
Deferred compensation 16,733
Fair value measurements on recurring basis | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)
 
Assets:  
Trading securities 6,308
Liabilities:  
Long-term obligations 2,893,651
Deferred compensation 20,400
Fair value measurements on recurring basis | Significant Other Observable Inputs (Level 2)
 
Liabilities:  
Long-term obligations 19,195
Derivative financial instruments 8,493
Fair value measurements on recurring basis | Balance at the end of the period
 
Assets:  
Trading securities 6,308
Liabilities:  
Long-term obligations 2,912,846
Derivative financial instruments 8,493
Deferred compensation $ 20,400