XML 19 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (Other Income [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 04, 2012
Other Income [Member]
 
Gain or loss on the hedged item (that is, the fixed-rate borrowings) attributable to the hedged benchmark interest rate risk and the offsetting gain or loss on the related interest rate swaps  
Classification Other income
Loss on Swaps $ (769)
Gain on Note 769
Net Income Effect $ 0