XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Effect of Derivative Instruments on Condensed Consolidated Income Statements (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Jul. 28, 2012
Jul. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in OCI on derivatives (Effective portion) $ (1.2) $ 15.4 $ (14.1) $ 32.4
Amount of gain/(loss) reclassified from accumulated OCI into income (Effective portion) 5.9 3.4 14.5 6.3
Amount of gain/(loss) recognized in income on derivatives 1.1 0.3 1.1 0.7
Cash Flow Hedging | Foreign Exchange Contract | Cost of Sales
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in OCI on derivatives (Effective portion) 0.9 1.1 0.1 (0.7)
Amount of gain/(loss) reclassified from accumulated OCI into income (Effective portion) 0.1   0.2 (0.1)
Cash Flow Hedging | Commodity Contract | Cost of Sales
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in OCI on derivatives (Effective portion) (2.1) 14.3 (14.2) 33.1
Amount of gain/(loss) reclassified from accumulated OCI into income (Effective portion) 5.8 3.4 14.3 6.4
Not Designated as Hedging Instrument | Foreign Exchange Contract | Other operating income, net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in income on derivatives $ 1.1 $ 0.3 $ 1.1 $ 0.7