XML 30 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details 3) (Restated Revolving Credit Facility, USD $)
In Millions, unless otherwise specified
May 04, 2013
Restated Revolving Credit Facility
 
Asset-based Revolving Credit Facility  
Borrowing base amount $ 650
Outstanding borrowings 182
Outstanding letters of credit 62
Unused borrowing capacity $ 406