XML 43 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Lease Termination and Impairment Charges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 01, 2012
Aug. 27, 2011
Sep. 01, 2012
Aug. 27, 2011
Lease termination and impairment charges        
Lease termination and impairment charges $ 7,783 $ 15,118 $ 19,926 $ 32,208
Impairment charges
       
Lease termination and impairment charges        
Lease termination and impairment charges 47 657 543 1,391
Lease termination charges
       
Lease termination and impairment charges        
Lease termination and impairment charges 7,736 14,461 19,383 30,817
Closed store and distribution center charges        
Balance-beginning of period 358,583 396,443 367,864 405,350
Provision for present value of noncancelable lease payments of closed stores 678 2,306 4,252 3,170
Changes in assumptions about future sublease income, terminations and changes in interest rates 1,269 5,859 3,326 15,222
Interest accretion 5,871 6,627 11,927 13,571
Cash payments, net of sublease income (21,130) (21,074) (42,098) (47,152)
Balance-end of period $ 345,271 $ 390,161 $ 345,271 $ 390,161