XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term And Short-Term Financing Arrangements (Narrative) (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended
Jul. 28, 2012
Jan. 28, 2012
Jul. 30, 2011
Jan. 07, 2011
Jul. 28, 2012
2019 Senior Notes [Member]
May 11, 2011
2019 Senior Notes [Member]
Jul. 28, 2012
2012 Senior Notes [Member]
Jul. 28, 2012
As Per Second Condition [Member]
Jul. 28, 2012
Maximum [Member]
Jul. 28, 2012
Minimum [Member]
Debt Instrument [Line Items]                    
Maximum aggregate amount of revolving credit facility       $ 530,000,000            
Amount borrowed under Credit Agreement 150,000,000                  
Percentage of borrowing base under condition one 15.00%                  
Total commitment under condition one 35,000,000                  
Total commitment under condition two               35,000,000    
Number of consecutive business days under minimum 3                  
Number of consecutive business days over minimum 30                  
Percentage of borrowing base under condition two 12.50%                  
Fixed charge coverage ratio                 1.0 1.0
Amount of borrowings outstanding 116,000,000 201,000,000 250,000,000              
Letters of credit outstanding under the Credit Agreement 9,000,000                  
Additional borrowings under Credit Agreement 405,000,000                  
Aggregate principal amount           $ 200,000,000        
Debt instrument, interest rate           7.125% 8.75%      
Maximum percentage of principal redemption         35.00%          
Redemption price percentage         107.125%