XML 90 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Credit Facilities (Narrative) (Details) (USD $)
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Book value of office building used to secure mortgage payable $ 73,000,000    
Net proceeds from the offering 824,000,000 498,000,000 399,000,000
Prepaid expenses and other 282,000,000 79,000,000  
Total secured debt 888,000,000 569,000,000  
Proceeds from sale of interest rate swap 72,000,000     
Series 2007-2 Class A And Class B Notes [Member]
     
Prepaid expenses and other 200,000,000    
Total secured debt 500,000,000    
Series 2007-2 Class A Notes, One-Month LIBOR Plus 0.06% Per Year, Due April 2012 [Member]
     
Additional percentage above base interest rate 0.06% 0.06%  
Maturity date April 2012 April 2012  
Total secured debt 454,000,000 454,000,000  
Interest rate for debt instruments one-month LIBOR plus 0.06% per year one-month LIBOR plus 0.06% per year  
Series 2007-2 Class B Notes, One-Month LIBOR Plus 0.18% Per Year, Due April 2012 [Member]
     
Additional percentage above base interest rate 0.18% 0.18%  
Maturity date April 2012 April 2012  
Total secured debt 46,000,000 46,000,000  
Interest rate for debt instruments one-month LIBOR plus 0.18% per year one-month LIBOR plus 0.18% per year  
Series 2007-A Variable Funding Note Facility [Member]
     
Additional percentage above base interest rate 0.35%    
Unsecured revolving credit facility, expiration date January 2013    
Current borrowing capacity 200,000,000    
Outstanding borrowings or issuances 0 0  
Interest rate for debt instruments one-month LIBOR plus 35 basis points    
Remaining borrowing capacity 200,000,000    
Nordstrom Federal Savings Bank Variable Funding Facility [Member]
     
Current borrowing capacity 100,000,000    
Outstanding borrowings or issuances 0 0  
Senior Notes, 4.75%, Due May 2020, Net Of Unamortized Discount [Member]
     
Debt instrument interest rate 4.75% 4.75%  
Maturity date May 2020 May 2020  
Revolving Credit Facility [Member]
     
Unsecured revolving credit facility, expiration date June 2016    
Maximum borrowing capacity 700,000,000    
Current borrowing capacity 600,000,000    
Option to increase the maximum capacity of revolving credit facility 100,000,000    
Outstanding borrowings or issuances 0 0  
Covenant terms of credit facility agreement The revolver requires that we maintain a leverage ratio, defined as Adjusted Debt to Earnings before Interest, Income Taxes, Depreciation, Amortization and Rent ("EBITDAR"), of less than four times.    
Covenant compliance of credit facility agreement As of January 28, 2012, we were in compliance with this covenant.    
Previous Revolving Credit Facility [Member]
     
Unsecured revolving credit facility, expiration date August 2012    
Current borrowing capacity 650,000,000    
Interest Rate Swap [Member]
     
Accumulated adjustments to the associated debt, amortized as a reduction of interest expense 72,000,000    
Notional amount of interest rate swap agreements 650,000,000    
Fixed interest rate 6.25%    
Type of interest rate paid on swap Variable    
Variable rate basis one-month LIBOR    
Basis spread on variable rate 2.90%    
Maturity date 2018    
Proceeds from sale of interest rate swap 72,000,000    
Senior Notes, 4.00%, Due October 2021, Net Of Unamortized Discount [Member]
     
Senior unsecured notes issued 500,000,000    
Debt instrument interest rate 4.00%    
Original issue discount 1,000,000    
Net proceeds from the offering 499,000,000    
Maturity date October 2021    
Series 2011-1 Class A Notes, 2.28%, Due October 2016 [Member]
     
Senior unsecured notes issued 325,000,000    
Debt instrument interest rate 2.28%    
Maturity date October 2016    
Total secured debt 325,000,000    
Commercial Paper Program [Member]
     
Current borrowing capacity 600,000,000    
Outstanding borrowings or issuances 0 0  
Previous Borrowing Facility [Member] | 2007-A Variable Funding Note Facility [Member]
     
Current borrowing capacity 300,000,000    
Short-Term Borrowings [Member]
     
Total short-term borrowing capacity $ 800,000,000    
Restricted [Member] | Series 2007-2 Class A And Class B Notes [Member] | Nordstrom Private Label Card Receivables [Member]
     
Description of company interest in credit card receivables used as collateral to secure debt instrument all    
Restricted [Member] | Series 2007-2 Class A And Class B Notes [Member] | Nordstrom VISA Card Receivables [Member]
     
Percentage of company interest in credit card receivables used as collateral to secure debt 90.00%    
Restricted [Member] | Series 2007-A Variable Funding Note Facility [Member] | Nordstrom Private Label Card Receivables [Member]
     
Description of company interest in credit card receivables used as collateral to secure debt instrument all    
Restricted [Member] | Series 2007-A Variable Funding Note Facility [Member] | Nordstrom VISA Card Receivables [Member]
     
Percentage of company interest in credit card receivables used as collateral to secure debt 90.00%    
Restricted [Member] | Nordstrom Federal Savings Bank Variable Funding Facility [Member] | Nordstrom VISA Card Receivables [Member]
     
Percentage of company interest in credit card receivables used as collateral to secure debt 10.00%    
Restricted [Member] | Series 2011-1 Class A Notes, 2.28%, Due October 2016 [Member] | Nordstrom Private Label Card Receivables [Member]
     
Description of company interest in credit card receivables used as collateral to secure debt instrument all    
Restricted [Member] | Series 2011-1 Class A Notes, 2.28%, Due October 2016 [Member] | Nordstrom VISA Card Receivables [Member]
     
Percentage of company interest in credit card receivables used as collateral to secure debt 90.00%