XML 70 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT Schedule of Long Term Debt Instruments (Details)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended
Oct. 30, 2011
USD ($)
Oct. 31, 2010
USD ($)
Mar. 02, 2010
USD ($)
Oct. 30, 2011
Interest Rate Swap [Member]
USD ($)
May 04, 2011
Interest Rate Swap [Member]
USD ($)
Oct. 30, 2011
Interest Rate Cap [Member]
EUR (€)
May 04, 2011
Interest Rate Cap [Member]
EUR (€)
Oct. 30, 2011
Senior Debenture Due 2023 [Member]
Oct. 31, 2010
Due 2011 [Member]
Oct. 31, 2010
Due 2013 [Member]
Oct. 30, 2011
United States of America, Dollars
Term loan B facility [Member]
Eurocurrency rate loan [Member]
Minimum [Member]
Oct. 30, 2011
United States of America, Dollars
Term loan B facility [Member]
One month adjusted Eurocurrency rate loan [Member]
Minimum [Member]
Oct. 30, 2011
United States Dollars and Canadian Dollars [Member]
Oct. 30, 2011
Line of Credit [Member]
United States of America, Dollars
Unites States Federal Fund Rate [Member]
Oct. 30, 2011
Line of Credit [Member]
United States of America, Dollars
Base rate loan [Member]
Oct. 30, 2011
Line of Credit [Member]
United States of America, Dollars
Eurocurrency rate loan [Member]
Oct. 30, 2011
Line of Credit [Member]
United States of America, Dollars
One month adjusted Eurocurrency rate loan [Member]
Oct. 30, 2011
Line of Credit [Member]
Currencies other than United States dollars and Canadian dollars [Member]
Term loan B facility [Member]
Minimum [Member]
Oct. 30, 2011
Line of Credit [Member]
Canada, Dollars
Oct. 30, 2011
Line of Credit [Member]
Canada, Dollars
Eurocurrency rate loan [Member]
Oct. 30, 2011
Line of Credit [Member]
Canada, Dollars
Canadian prime rate loan [Member]
Oct. 30, 2011
Line of Credit [Member]
Other currencies [Member]
Oct. 30, 2011
Term Loan [Member]
United States of America, Dollars
Term loan A facility [Member]
Base rate loan [Member]
Oct. 30, 2011
Term Loan [Member]
United States of America, Dollars
Term loan A facility [Member]
Eurocurrency rate loan [Member]
Oct. 30, 2011
Term Loan [Member]
United States of America, Dollars
Term loan B facility [Member]
Base rate loan [Member]
Oct. 30, 2011
Term Loan [Member]
United States of America, Dollars
Term loan B facility [Member]
Eurocurrency rate loan [Member]
Oct. 30, 2011
Term Loan [Member]
Euro Member Countries, Euro
Term loan A facility [Member]
Oct. 30, 2011
Term Loan [Member]
Euro Member Countries, Euro
Term loan B facility [Member]
Oct. 30, 2011
Senior Notes [Member]
Due 2020 [Member]
May 06, 2010
Senior Notes [Member]
Due 2011 [Member]
USD ($)
May 06, 2010
Senior Notes [Member]
Due 2013 [Member]
USD ($)
Senior Secured Credit Facilities [Abstract]                                                              
Amended Facility Maximum Borrowing Capacity     $ 1,970,000                                                        
Amended Facility Maximum Borrowing Capacity, Term Loans     1,520,000                                                        
Number of revolving credit facilities 2                       1                                    
Line of Credit Facility, Maximum Borrowing Capacity 460,000   450,000                                                        
Debt Instrument, Basis Spread on Variable Rate                           0.50% 1.50% 2.50% 1.00%     2.50% 1.50% 2.75% 1.50% 2.50% 1.75% 2.75% 2.75% 3.00%      
Debt Instrument, Interest Rate, Stated Percentage               7.75% 7.25% 8.125% 0.75% 1.75%           0.75% 1.00%                   7.375% 7.25% 8.125%
Derivative agreement term       3 years   15 months                                                  
Derivative, Notional Amount       624,000 632,000 98,502 165,895                                                
Derivative, Fixed Interest Rate       1.197%                                                      
Derivative, Cap Interest Rate           2.00%                                                  
Gross Proceeds From Issuance of Long-Term Debt   600,000                                                          
Extinguishment of debt                                                           $ 150,000 $ 150,000
Maximum redemption percentage                                                         35.00%    
Debt redemption price, percentage                                                           100.00% 101.354%