XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT Schedule of Mandatory Long-Term Debt Repayments (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 30, 2011
Jan. 30, 2011
Oct. 31, 2010
Debt Instrument [Line Items]      
Senior secured term loan A facility due 2016 $ 742,439   $ 479,737
Senior secured term loan B facility due 2016 649,501   1,344,582
7 3/8% senior unsecured notes due 2020 600,000   600,000
7 3/4% debentures due 2023 99,616   99,597
Total 2,091,556   2,523,916
Less: Current portion of long-term debt 61,111 0 0
Long-Term Debt 2,030,445 2,364,002 2,523,916
Total Debt Percentage Bearing Fixed Or Capped Variable Interest Rates 70.00%    
Maturities of Long-term Debt [Abstract]      
Mandatory long-term debt repayment, remainder of 2011 10,518    
Mandatory long-term debt repayment, 2012 70,629    
Mandatory long-term debt repayment, 2013 108,703    
Mandatory long-term debt repayment, 2014 175,331    
Mandatory long-term debt repayment, 2015 394,256    
Mandatory long-term debt repayment, 2016 $ 632,503    
Senior Notes [Member] | Due 2020 [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.375%