XML 61 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT Narrative (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Jan. 29, 2012
Jan. 30, 2011
Jan. 29, 2012
Jan. 30, 2011
Jan. 29, 2012
Senior Secured Notes, 10 Percent, Due July 2014 [Member]
Jan. 29, 2012
Senior Secured Notes, 10 Percent, Due July 2014 [Member]
Jul. 31, 2011
Senior Unsecured Notes, 7 Percent, Due August 2011 [Member]
Jan. 29, 2012
ABL Credit Facility [Member]
Jun. 30, 2011
ABL Credit Facility [Member]
Jan. 29, 2012
Inventory Revolver [Member]
Jan. 29, 2012
Inventory Revolver [Member]
Jan. 29, 2012
Securitization Facility [Member]
Jan. 29, 2012
Rabobank Term Loan [Member]
Debt Instrument [Line Items]                          
Extinguishment of Debt, Amount           $ 59,700,000 $ 77,800,000            
Extinguishment of Debt, Reacquisition Price           68,300,000              
Line of Credit Facility, Maximum Borrowing Capacity, Prior to Refinancing                 1,000,000,000        
Line of Credit Facility, Maximum Borrowing Capacity                   925,000,000 925,000,000 275,000,000  
Line of Credit Facility, Option to Increase Maximum Borrowing Capacity                   1,200,000,000 1,200,000,000    
Loss on Extinguishment of Debt 4,600,000 14,100,000 12,200,000 21,400,000 4,600,000 11,000,000   1,200,000          
Line of Credit Facility, Condition of Early Maturity                     will mature on March 15, 2014 if the outstanding principal balance of our 2014 Notes, net of the amount of cash in excess of $75 million, exceeds $300 million on that date.    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                   0.375%   0.375%  
Line of Credit Facility, Interest Rate Description                   LIBOR plus 2.5%   lender's cost of funds of 0.28% plus 1.25%  
Line of Credit Facility, Covenant Terms                     The ratio of our funded debt to capitalization (as defined in the Second Amended and Restated Credit Agreement) may not exceed 0.5 to 1.0, and our EBITDA to interest expense ratio (as defined in the Second Amended and Restated Credit Agreement) may not be less than 2.5 to 1.0.    
Deferred Finance Costs, Gross                   9,700,000 9,700,000 1,300,000  
Accounts Receivable Held By SPV                       407,100,000  
Line of Credit Facility, Amount Outstanding                       0  
Debt Instrument, Face Amount                         200,000,000
Debt Instrument, Early Payment Obligation                         $ 25,000,000
Debt Instrument, Interest Rate Terms                         LIBOR plus 3.75% or a base rate (the greater of Rabobank's prime rate and the Federal funds rate plus 0.5%) plus 2.75%