XML 41 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt and Obligations Under Capital Leases - (Detail) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Feb. 01, 2014
Maturities Of Long Term Debt And Capital Lease Obligations [Line Items]    
8.5% debentures payable 2022 $ 118us-gaap_DebtInstrumentFaceAmount $ 118us-gaap_DebtInstrumentFaceAmount
Unamortized gain related to interest rate swaps 12us-gaap_DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge [1] 13us-gaap_DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge [1]
Obligations under capital leases 4us-gaap_CapitalLeaseObligations 8us-gaap_CapitalLeaseObligations
Debt and Capital Lease Obligations, Total 134us-gaap_DebtAndCapitalLeaseObligations 139us-gaap_DebtAndCapitalLeaseObligations
Less: current portion of obligations under capital leases 2us-gaap_CapitalLeaseObligationsCurrent 3us-gaap_CapitalLeaseObligationsCurrent
Capital Lease Obligations, Noncurrent $ 132us-gaap_CapitalLeaseObligationsNoncurrent $ 136us-gaap_CapitalLeaseObligationsNoncurrent
[1] In 2009, the Company terminated an interest rate swap at a gain. This gain is being amortized as part of interest expense over the remaining term of the debt using the effective-yield method.