XML 46 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Narrative (Details)
3 Months Ended
Apr. 30, 2016
USD ($)
renewal_option
note
Jan. 30, 2016
USD ($)
May. 02, 2015
USD ($)
Debt Instrument [Line Items]      
Total unamortized discount and debt issuance costs $ 3,900,000 $ 4,000,000 $ 4,300,000
3.375% Senior Notes due 2024 [Member]      
Debt Instrument [Line Items]      
Unsecured senior notes interest rate 3.375%    
Debt instrument $ 250,000,000    
Unsecured Series A and B Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument 150,000,000    
6.38% Series A Senior Notes due 2018 [Member]      
Debt Instrument [Line Items]      
Debt instrument 85,000,000    
6.53% Series B Senior Notes due 2021 [Member]      
Debt Instrument [Line Items]      
Debt instrument 65,000,000    
Unsecured Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Current borrowing capacity 600,000,000    
Sublimit for issuance of standby letters of credit 300,000,000    
Maximum borrowing capacity $ 200,000,000    
Number of renewal options | renewal_option 2    
Renewal term 1 year    
Basis points margin over LIBOR 1.00%    
Borrowings or standby letters of credit $ 0    
Level 1 [Member]      
Debt Instrument [Line Items]      
Unsecured senior notes estimated fair value $ 431,000,000 $ 423,000,000 $ 430,000,000
Senior Note Held by Various Investors [Member]      
Debt Instrument [Line Items]      
Number of unsecured senior notes held | note 2    
6.38% Series A Senior Notes due 2018 [Member] | 6.38% Series A Senior Notes due 2018 [Member]      
Debt Instrument [Line Items]      
Unsecured senior notes interest rate 6.38% 6.38% 6.38%
6.53% Series B Senior Notes due 2021 [Member] | 6.53% Series B Senior Notes due 2021 [Member]      
Debt Instrument [Line Items]      
Unsecured senior notes interest rate 6.53% 6.53% 6.53%
3.375% Senior Notes due 2024 [Member] | 3.375% Senior Notes due 2024 [Member]      
Debt Instrument [Line Items]      
Unsecured senior notes interest rate 3.375% 3.375% 3.375%