XML 72 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value and Presentation of Derivative Instruments In Condensed Consolidated Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Derivatives, Fair Value [Line Items]    
Total derivative assets $ 3.8 $ 17.3
Total derivative liabilities (4.6) (1.2)
Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 3.8 17.3
Total derivative liabilities (4.6) (1.2)
Designated as Hedging Instrument | Other Current Assets | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 1.0 1.1
Designated as Hedging Instrument | Other Current Assets | Commodity Contract
   
Derivatives, Fair Value [Line Items]    
Total derivative assets 2.8 16.1
Designated as Hedging Instrument | Other Assets | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]    
Total derivative assets   0.1
Designated as Hedging Instrument | Other Assets | Commodity Contract
   
Derivatives, Fair Value [Line Items]    
Total derivative assets      
Designated as Hedging Instrument | Other Current Liabilities | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities   (0.2)
Designated as Hedging Instrument | Other Current Liabilities | Commodity Contract
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (4.6) (1.0)
Designated as Hedging Instrument | Other Liabilities | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities      
Designated as Hedging Instrument | Other Liabilities | Commodity Contract
   
Derivatives, Fair Value [Line Items]    
Total derivative liabilities