XML 74 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Jun. 30, 2010
Mar. 02, 2012
Dec. 02, 2011
Mar. 02, 2012
From [Member]
Mar. 02, 2012
To [Member]
Feb. 28, 2010
Notes 2015 and 2020 [Member]
Mar. 02, 2012
Notes 2015 and 2020 [Member]
Feb. 28, 2010
Notes 2015 [Member]
Feb. 28, 2010
Notes 2020 [Member]
Mar. 02, 2012
Line of Credit [Member]
Scenario(ii) [Member]
Mar. 02, 2012
Line of Credit [Member]
From [Member]
Scenario(i) [Member]
Mar. 02, 2012
Line of Credit [Member]
From [Member]
Scenario(ii) [Member]
Mar. 02, 2012
Line of Credit [Member]
To [Member]
Scenario(i) [Member]
Mar. 02, 2012
Line of Credit [Member]
To [Member]
Scenario(ii) [Member]
Debt [Abstract]                            
Capital lease obligations $ 32,200,000 $ 17,400,000                        
Captial lease obligations, current   9,318,000 9,212,000 [1]                      
Debt Instrument [Line Items]                            
Senior notes, issued               600,000,000 900,000,000          
Senior notes, interest rate               3.25% 4.75%          
Proceeds from isssuance of senior notes           1,500,000,000                
Issuance discount           6,600,000                
Issuance cost           10,700,000                
Effective Interest rate               3.45% 4.92%          
Interest Paid             31,100,000              
Fair value of the Notes   1,600,000,000                        
Repurchase notes at price of their principal amount, plus accrued and unpaid interest           101.00%                
Line of Credit Facility [Abstract]                            
Total senior unsecured revolving credit facility   1,000,000,000                        
Option to request additional commitments on credit facility   500,000,000                        
Maximum aggregate, credit facility   1,500,000,000                        
Debt Instrument, Basis Spread on Variable Rate                     0.795%   1.30%  
Margin Added to LIBOR in Determining Interest Rate                       0.00%   0.30%
Percentage Added to Federal Funds Effective Rate in Determining Interest Rate                   0.50%        
Percentage Added to LIBOR in Determining Interest Rate                   1.00%        
Line of Credit Facility, Commitment Fee Percentage       0.08% 0.20%                  
Line of Credit Facility, Amount Outstanding   $ 0                        
Sale Leaseback Agreement, Leaseback Period 43 months                          
[1] The Condensed Consolidated Balance Sheet as of December 2, 2011 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.