XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT Schedule of Mandatory Long-Term Debt Repayments (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 29, 2012
Jan. 30, 2011
Debt Instrument [Line Items]    
7 3/8% senior unsecured notes $ 600,000 $ 600,000
7 3/4% debentures 99,621 99,602
Total 1,902,876 2,364,002
Less: Current portion of long-term debt 69,951 0
Long-term debt 1,832,925 2,364,002
Total debt percentage bearing fixed or capped variable interest rates 75.00%  
Maturities of Long-term Debt [Abstract]    
Mandatory long-term debt repayment, 2012 69,951  
Mandatory long-term debt repayment, 2013 107,639  
Mandatory long-term debt repayment, 2014 173,591  
Mandatory long-term debt repayment, 2015 390,290  
Mandatory long-term debt repayment, 2016 461,784  
Senior Notes [Member] | Senior notes due 2020 [Member]
   
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 7.375%  
United States Dollar-denominated
   
Debt Instrument [Line Items]    
Senior secured term loan A facility due 2016 616,000 319,008
Senior secured term loan B facility due 2016 397,000 870,267
Euro-denominated
   
Debt Instrument [Line Items]    
Senior secured term loan A facility due 2016 109,470 118,781
Senior secured term loan B facility due 2016 $ 80,785 $ 356,344