XML 44 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Mar. 01, 2013
Nov. 30, 2012
Mar. 02, 2012
Mar. 01, 2013
From [Member]
Mar. 01, 2013
To [Member]
Feb. 28, 2010
Notes 2015 and 2020 [Member]
Mar. 01, 2013
Notes 2015 and 2020 [Member]
Feb. 28, 2010
Notes 2015 [Member]
Feb. 28, 2010
Notes 2020 [Member]
Mar. 02, 2012
Scenario i [Member]
Line of Credit [Member]
From [Member]
Mar. 02, 2012
Scenario i [Member]
Line of Credit [Member]
To [Member]
Mar. 02, 2012
Scenario ii [Member]
Line of Credit [Member]
Mar. 02, 2012
Scenario ii [Member]
Line of Credit [Member]
From [Member]
Mar. 02, 2012
Scenario ii [Member]
Line of Credit [Member]
To [Member]
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, Extension Period 1 year                          
Line of Credit Facility, Amount Outstanding 0                          
Capital Lease Obligations [Abstract]                            
Capital Lease Obligations Incurred 25,700,000                          
Sale Leaseback Agreement, Leaseback Period 24 months                          
Capital lease obligations 35,923,000                          
Captial lease obligations, current $ 22,406,000 $ 11,217,000 [1]                        
[1] The Condensed Consolidated Balance Sheet as of November 30, 2012 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.