XML 29 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and hedging activities (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended
Nov. 01, 2013
Nov. 02, 2012
Nov. 01, 2013
Nov. 02, 2012
Nov. 01, 2013
Interest rate swaps
Cash flow hedge
Nov. 01, 2013
Treasury locks
Cash flow hedge
Apr. 11, 2013
Treasury locks
Cash flow hedge
Cash flow hedges of interest rate risk              
Combined notional value         $ 875,000,000   $ 700,000,000
Loss related to effective portion of derivatives recognized in OCI 957,000 1,441,000 15,475,000 9,983,000   13,200,000  
(Gain) loss related to ineffective portion of derivatives recognized in Other (income) expense       (2,392,000)   0  
Estimated amount to be reclassified during the next 52 week period $ 4,700,000   $ 4,700,000