XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bank Credit Facility (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 28, 2012
2011 Credit Agreement [Member]
Apr. 28, 2009
2009 Credit Agreement [Member]
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 700 $ 500
Deferred Finance Costs, Gross 3.0  
Line of Credit Facility, Canadian Swing Loan Sublimit 10  
Line of Credit Facility, Swing Loan Sublimit 30  
Line of Credit Facility, Letter of Credit Sublimit 150  
Line of Credit Facility, Canadian Revolving Credit Loan Subfacility 200  
Line of Credit Facility, Amount Outstanding 0  
Line of Credit Facility, Letters of Credit Outstanding 56.9  
Line of Credit Facility, Remaining Borrowing Capacity $ 643.1