XML 35 R31.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details) (USD $)
Oct. 29, 2011
Short Term Debt October 2012 Notes including Unamortized Gain [Member]
Oct. 29, 2011
Short Term Debt October 2012 Notes [Member]
Jul. 30, 2011
Short Term Debt October 2012 Notes [Member]
Jan. 29, 2011
Long Term Debt October 2012 Notes [Member]
Oct. 29, 2011
January 2014 Notes
Jan. 29, 2011
January 2014 Notes
Debt Instrument      
Total long-term debt$ 335,474,000     
Debt instrument stated percentage (as a percent)  7.375% 9.75% 
Interest rate swap agreement, debt amount of hedged item    750,000,000 
Debt instrument, carrying value of unhedged portion   01,528,196,000750,000,000
Debt instrument, fair value of unhedged portion $ 343,517,000 $ 0$ 1,730,229,000$ 915,450,000