XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS Narrative (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Oct. 30, 2011
Jul. 31, 2011
Oct. 31, 2010
Oct. 30, 2011
Oct. 31, 2010
Derivative [Line Items]          
Derivative, Collateral, Right to Reclaim Cash $ 36.2     $ 36.2  
Derivative, Collateral, Obligation to Return Cash 3.7     3.7  
Credit Exposure on Non-Exchange Traded Derivative Contracts, Excluding the Effects of Netting Arrangements 22.2     22.2  
Credit Exposure on Non-Exhange Traded Derivative Contracts, Including the Effects of Netting Arrangements 12.6     12.6  
Gain (Loss) Recognized in Income as a Result of Cash Flow Hedge De-Designation   12.0      
Deferred Net Gain (Losses) in Accumulated Other Comprehensive Income (Loss) 9.4     9.4  
Tax On Deferred Gains (Losses) in Accumulated Other Comprehensive Income (Loss) (7.1)     (7.1)  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months       11.8  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months, Net of Tax       7.2  
Gains (Losses) Recognized on Closed Commodity Derivative Contracts As the Underlying Cash Transactions Affected Earnings (1.2)   2.3 4.7 (19.8)
Gains (Losses) on Derivative Contracts Representing the Differences Between Spot and Futures Prices Which are Excluded from the Assessment of Effectiveness and Recorded Directly Into Earnings     $ (6.3) $ 5.7 $ 2.4