XML 36 R86.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details 1) (USD $)
In Millions
Oct. 29, 2011
Principle payments related to its long-term debt obligations 
Fiscal year 2012$ 14.5
Fiscal year 201314.5
Fiscal year 2014462.6
Fiscal year 2016$ 375