XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT Schedule of Mandatory Long-Term Debt Repayments (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 28, 2012
Jan. 29, 2012
Oct. 30, 2011
Debt Instrument [Line Items]      
7 3/8% senior unsecured notes due 2020 $ 600,000   $ 600,000
7 3/4% debentures due 2023 99,637   99,616
Total 1,731,596   2,091,556
Less: Current portion of long-term debt 84,000 69,951 61,111
Long-Term Debt 1,647,596 1,832,925 2,030,445
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 2012 17,000    
Mandatory long-term debt repayment, 2013 92,000    
Mandatory long-term debt repayment, 2014 152,566    
Mandatory long-term debt repayment, 2015 389,393    
Mandatory long-term debt repayment, 2016 381,000    
Mandatory long-term debt repayment, 2017 0    
Senior Debenture Due 2023 [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.75%    
Senior Notes [Member] | 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 576,000   624,000
Senior secured term loan B facility due 2016 394,000   398,000
Euro-denominated
     
Debt Instrument [Line Items]      
Senior secured term loan A facility due 2016 61,959   118,439
Senior secured term loan B facility due 2016 $ 0   $ 251,501