XML 62 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives (Narrative) (Details) (USD $)
Jul. 30, 2011
Jan. 29, 2011
Jul. 31, 2010
Notional amount of derivative $ 130,000,000    
Outstanding Term Loan Facility balance 662,100,000 664,500,000 768,300,000
Fair value of the interest rate contract recorded in AOCI to be recognized in earnings during the next 12 months 3,300,000    
Fair value of the foreign currency contracts recorded in AOCI to be recognized in earnings during the next 12 months 300,000    
Term Loan Facility [Member]
     
Outstanding Term Loan Facility balance 486,800,000 [1] 489,400,000 [1] 592,100,000 [1]
Term Loan Facility [Member] | Interest Rate Contract [Member]
     
Face amount of variable rate term loan facility 725,000,000    
Interest Rate Contract [Member]
     
Notional amount of derivative 540,000,000    
Fixed interest rate 7.75%    
Foreign Currency Contracts [Member]
     
Notional amount of derivative $ 10,500,000    
[1] As of July 30, 2011, July 31, 2010 and January 29, 2011, the fair value of the Company's Term Loan was $478.4 million, $574.4 million and $489.4 million, respectively, based on market conditions and perceived risks as of those dates.