XML 37 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and hedging activities (Details) (USD $)
In Millions, unless otherwise specified
May 02, 2014
Cash flow hedges of interest rate risk  
Estimated amount to be reclassified during the next 52 week period $ 4.9
Interest rate swaps | Cash flow hedge
 
Cash flow hedges of interest rate risk  
Combined notional value $ 875