XML 90 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Credit Arrangements - Additional Information (Detail)
In Millions, unless otherwise specified
Jan. 28, 2012
Entity
Jan. 28, 2012
Currency, U.S. Dollar
USD ($)
Jan. 28, 2012
Currency, U.S. Dollar
Demand letter of credit facilities
USD ($)
Jan. 28, 2012
Currency, U.S. Dollar
Demand line borrowings
USD ($)
Jan. 28, 2012
Currency, U.S. Dollar
Letters of credit or demand line borrowings
USD ($)
Jan. 28, 2012
Currency, Canadian Dollar
CAD
Jan. 28, 2012
Currency, Canadian Dollar
Demand line borrowings
CAD
Debt Disclosure [Line Items]              
Borrowing agreements, number of financial institutions 4            
Borrowing agreements with financial institutions   $ 245.0 $ 135.0 $ 50.0 $ 60.0 25.0 25.0
Outstanding borrowings     $ 25.2 $ 0