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DEBT (Details 6) (Asset Based Lending Facility, USD $)
In Millions, unless otherwise specified
0 Months Ended 12 Months Ended 3 Months Ended
Apr. 12, 2012
Feb. 03, 2013
Jul. 11, 2012
LIBOR
United States
Jul. 11, 2012
Prime
United States
Jul. 11, 2012
Prime
Canada
Jul. 11, 2012
BA rate
Canada
Senior Credit Facility disclosures            
Line of credit facility, maximum borrowing capacity   $ 1,500        
Line of credit facility, available for borrowing   910        
Letter of credit facility outstanding   61        
Qualifying cash balances   70        
Borrowing capacity including all incremental commitments   1,900        
Reference rate     LIBOR Prime Canadian Prime Rate BA
Percentage added to reference rate     2.00% 1.00% 1.00% 2.00%
Period of time before interest margins are subject to pricing grid 3 months          
Collateral pledged, percentage outstanding capital of any foreign subsidiary   65.00%        
Excess availability amount that requires maintaining a fixed charge coverage ratio   $ 150        
Percentage of aggregate commitment that requires maintaining a fixed charge coverage ratio   10.00%        
Required fixed charge coverage ratio in event of Liquidity Event   1.0