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Other Credit Arrangements - Additional Information (Detail)
6 Months Ended 6 Months Ended
Jul. 30, 2011
Currency, U.S. Dollar
USD ($)
Jul. 30, 2011
Currency, U.S. Dollar
Demand letter of credit facilities
USD ($)
Jul. 30, 2011
Currency, U.S. Dollar
Demand letter of credit facilities
Group 1
Jul. 30, 2011
Currency, U.S. Dollar
Demand letter of credit facilities
Group 2
Jul. 30, 2011
Currency, U.S. Dollar
Demand line borrowings
USD ($)
Jul. 30, 2011
Currency, U.S. Dollar
Letters of credit or demand line borrowings
USD ($)
Jul. 30, 2011
Currency, Canadian Dollar
CAD
Jul. 30, 2011
Currency, Canadian Dollar
Demand line borrowings
CAD
Debt Disclosure [Line Items]                
Borrowing agreements with financial institutions $ 295,000,000 $ 185,000,000     $ 50,000,000 $ 60,000,000 25,000,000 25,000,000
Credit facility expiration date     November 1, 2011 May 31, 2012 April 19, 2012 May 22, 2012   December 13, 2011
Outstanding borrowings   $ 56,000,000     $ 0