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Financial Instruments (Details)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Apr. 30, 2011
USD ($)
May 01, 2010
USD ($)
Apr. 30, 2011
Diesel fuel contracts [Member]
Cost of sales, including buying and occupancy costs [Member]
Hedge accounting not elected [Member]
USD ($)
May 01, 2010
Diesel fuel contracts [Member]
Cost of sales, including buying and occupancy costs [Member]
Hedge accounting not elected [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Diesel fuel contracts [Member]
Prepaid Expense [Member]
USD ($)
May 01, 2010
Hedge accounting not elected [Member]
Diesel fuel contracts [Member]
Prepaid Expense [Member]
USD ($)
Apr. 30, 2011
Merchandise purchase commitments [Member]
Cost of sales, including buying and occupancy costs [Member]
Hedge accounting not elected [Member]
USD ($)
May 01, 2010
Merchandise purchase commitments [Member]
Cost of sales, including buying and occupancy costs [Member]
Hedge accounting not elected [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion Of Euro To US Dollar [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion Of Euro to Pound [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of Canadian Dollar to Euro [Member]
USD ($)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of Canadian Dollar to Euro [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of US Dollar to Euro [Member]
USD ($)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of US Dollar to Euro [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of Pound to Euro [Member]
USD ($)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of Pound to Euro [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of Pound to US Dollar [Member]
USD ($)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of Pound to US Dollar [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of Canadian Dollar to US Dollar [Member]
USD ($)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Prepaid Expense [Member]
Conversion of Canadian Dollar to US Dollar [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion Of Euro To US Dollar [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion Of Euro To US Dollar [Member]
EUR (€)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion Of Euro to Pound [Member]
GBP (£)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion Of Euro to Pound [Member]
EUR (€)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Canadian Dollar to Euro [Member]
EUR (€)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Canadian Dollar to Euro [Member]
CAD
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Canadian Dollar to Euro [Member]
EUR (€)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Canadian Dollar to Euro [Member]
CAD
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of US Dollar to Euro [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of US Dollar to Euro [Member]
EUR (€)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of US Dollar to Euro [Member]
USD ($)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of US Dollar to Euro [Member]
EUR (€)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Pound to Euro [Member]
GBP (£)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Pound to Euro [Member]
EUR (€)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Pound to Euro [Member]
GBP (£)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Pound to Euro [Member]
EUR (€)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Pound to US Dollar [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Pound to US Dollar [Member]
GBP (£)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Pound to US Dollar [Member]
USD ($)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Pound to US Dollar [Member]
GBP (£)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Canadian Dollar to US Dollar [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Canadian Dollar to US Dollar [Member]
CAD
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Canadian Dollar to US Dollar [Member]
USD ($)
May 01, 2010
Hedge accounting not elected [Member]
Merchandise purchase commitments [Member]
Conversion of Canadian Dollar to US Dollar [Member]
CAD
Apr. 30, 2011
Intercompany balances hedges primarily short-term debt and related interest [Member]
Selling General And Administrative Expense [Member]
Fair Value Hedging [Member]
USD ($)
May 01, 2010
Intercompany balances hedges primarily short-term debt and related interest [Member]
Selling General And Administrative Expense [Member]
Fair Value Hedging [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Prepaid Expense [Member]
Conversion Of US Dollar To Pound [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Prepaid Expense [Member]
Conversion Of Euro To US Dollar [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Prepaid Expense [Member]
Conversion Of Euro to Pound [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Prepaid Expense [Member]
Conversion Of Pound to Canadian Dollar [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Conversion Of US Dollar To Pound [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Conversion Of US Dollar To Pound [Member]
GBP (£)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Conversion Of Euro To US Dollar [Member]
USD ($)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Conversion Of Euro To US Dollar [Member]
EUR (€)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Conversion Of Euro to Pound [Member]
GBP (£)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Conversion Of Euro to Pound [Member]
EUR (€)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Conversion Of Pound to Canadian Dollar [Member]
GBP (£)
Apr. 30, 2011
Hedge accounting not elected [Member]
Intercompany balances hedges primarily short-term debt and related interest [Member]
Conversion Of Pound to Canadian Dollar [Member]
CAD
Fair value hedges                                                                                                                    
Derivatives Interest Pay Value                                           € 4,323   € 2,359   7,821   6,379 $ 1,257   $ 1,639   £ 5,827   £ 81,848     £ 51,736   £ 86,258   407,470   313,797             $ 85,894     € 65,292   € 25,000 £ 70,000  
Derivatives Interest Receive Value (US$)                                         5,950                               83,500   132,236   410,100   307,012                   86,985          
Derivatives Interest Receive Value (Euro)                                                 5,800   4,650     911   1,167   7,000   92,868                                            
Derivatives Interest Receive Value (Pound)                                             2,000                                                         55,000     21,265      
Derivatives Interest Receive Value (Canadian Dollar)                                                                                                                   110,907
Blended Contract Rate                                         137.64% 137.64% 84.78% 84.78% 74.16% 74.16% 72.90% 72.90% 72.47% 72.47% 71.33% 71.33% 120.13% 120.13% 113.46% 113.46% 161.40% 161.40% 153.30% 153.30% 100.65% 100.65% 97.84% 97.84%             64.03% 64.03% 133.22% 133.22% 85.06% 85.06% 158.44% 158.44%
Current Assets 9,150 3,654     2,008 940     0 0 308 0 90 0 620 0 0 641 0 2,073                                                     5,640 13 0 471                
Current (Liability) (33,967) (4,927)     0 0     (446) (152) 0 (85) 0 (88) 0 (1,496) (2,876) (109) (19,962) (3,149)                                                     0 (9,042) (1,367) (122)                
Total fair value of financial instruments (24,817) (1,273)     2,008 940     (446) (152) 308 (85) 90 (88) 620 (1,496) (2,876) 532 (19,962) (1,076)                                                     5,640 (9,029) (1,367) 349                
Impact of derivative financial instruments on statements of income                                                                                                                    
Gain (loss) recognized in income $ (22,150) $ (5,444) $ 1,262 $ 1,382     $ (20,243) $ (6,826)                                                                         $ (3,169) $ 0