XML 55 R56.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Jul. 30, 2011
Jul. 30, 2011
Oct. 30, 2010
Jul. 30, 2011
Term Loan Facility [Member]
Dec. 22, 2010
Term Loan Facility [Member]
Jun. 30, 2009
5.0% Senior unsecured notes due July 1, 2014 [Member]
Jul. 30, 2011
5.0% Senior unsecured notes due July 1, 2014 [Member]
Apr. 30, 2011
3.0% Senior unsecured notes due April 15, 2016 [Member]
Jul. 30, 2011
3.0% Senior unsecured notes due April 15, 2016 [Member]
Jul. 30, 2011
Swap, Receivable [Member]
Apr. 30, 2011
Swap, Receivable [Member]
Jun. 30, 2009
Swap, Receivable [Member]
Jul. 30, 2011
Swap, Payable [Member]
Apr. 30, 2011
Swap, Payable [Member]
Jun. 30, 2009
Swap, Payable [Member]
Debt (Textuals) [Abstract]                              
Aggregate principal amount issued for notes         $ 145,000,000 $ 375,000,000   $ 375,000,000              
Net proceeds of notes offering           370,400,000   370,500,000              
Interest rate to be paid on long term notes           5.00%   3.00%              
Maturity date of senior unsecured notes Dec. 22, 2013 Jul. 01, 2014 Apr. 15, 2016
Term loan facility repayment terms   3-year principle amortization schedule with $3.6 million payable quarterly every March, June, September and December with the balance payable upon the maturity date                          
Term loan facility principle amortization schedule   3 years                          
Term loan facility quarterly interest payment   3,600,000                          
Short-term debt 14,500,000 14,500,000 0                        
Semi-annual fixed interest payments             Semi-annual fixed interest payments on January 1 and July 1 of each year commencing January 1, 2010   Semi-annual fixed interest payments on April 15 and October 15 of each year commencing October 15, 2011            
Term loan facility, interest rate terms   The loan will bear interest at a fluctuating rate for each period equal to the annual rate applicable to that interest period plus 1.25% (1.50% as of July 30, 2011).                          
Debt instrument, interest rate over LIBOR rate   1.25%                          
Term loan facility interest rate 1.50% 1.50%                          
Term loan facility additional principal payment 17,500,000                            
Derivative [Line Items]                              
Interest rate to be paid on swap                       5.00%      
Notional amount of fixed rate debt                     $ 375,000,000 $ 375,000,000   $ 375,000,000 $ 375,000,000
Floating interest rate                         An annual three-month Libor plus 2.05%    
Derivative instrument, interest rate LIBOR period   3 months                          
Derivative interest rate over LIBOR   2.05%                          
Number of installments                   Paid in two installments on the 1st of every January and July, commencing January 1, 2010 through and ending on the maturity date     Payable in four installments on the 1st of every January, April, July and October, commencing on October 1, 2009 and ending on the maturity date    
Interest rate                         2.30%