XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing - Additional Information (Detail) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended
Feb. 09, 2013
Aug. 25, 2012
Sep. 13, 2011
Nov. 13, 2012
2.875% Senior Notes due January 2023, effective interest rate of 3.21%[Member]
Feb. 09, 2013
2.875% Senior Notes due January 2023, effective interest rate of 3.21%[Member]
Aug. 25, 2012
2.875% Senior Notes due January 2023, effective interest rate of 3.21%[Member]
Feb. 09, 2013
4.375% Senior Notes due June 2013, effective interest rate of 5.65% [Member]
Aug. 25, 2012
4.375% Senior Notes due June 2013, effective interest rate of 5.65% [Member]
Feb. 09, 2013
6.500% Senior Notes due January 2014, effective interest rate of 6.63% [Member]
Aug. 25, 2012
6.500% Senior Notes due January 2014, effective interest rate of 6.63% [Member]
Feb. 09, 2013
Letters of credit [Member]
Feb. 09, 2013
Capital leases [Member]
Feb. 09, 2013
Commercial paper, weighted average interest rate of 0.38% and 0.42% at February 9, 2013 and August 25, 2012 [Member]
M
Aug. 25, 2012
Commercial paper, weighted average interest rate of 0.38% and 0.42% at February 9, 2013 and August 25, 2012 [Member]
Aug. 25, 2012
Unsecured, peso denominated borrowings, weighted average interest rate of 4.57% at August 25, 2012 [Member]
Line of Credit Facility [Line Items]                              
Commercial paper debt $ 747,806,000 $ 513,402,000                          
Stated interest rate percentage         2.875% 2.875% 4.375% 4.375% 6.50% 6.50%          
Debt instrument, due date         January 2023 January 2023 June 2013 June 2013 January 2014 January 2014          
Remaining borrowing capacity under revolving credit facility 996,300,000                            
Amount available under credit facility 1,000,000,000                            
Commercial paper borrowings, maturity period (in months)                         12    
Expiration of credit facility September 2016                            
Short-term borrowings 484,533,000 49,881,000                       45,100,000 4,781,000
Proceeds from issuance of debt 300,000,000     300,000,000                      
Letter of credit facility maximum borrowing capacity     1,250,000,000               200,000,000 175,000,000      
Interest accrual on foreign currency loans the basis points                       Interest accrues on Eurodollar loans at a defined Eurodollar rate, defined as LIBOR plus the applicable percentage, as defined in the revolving credit facility, depending upon the Company's senior, unsecured, (non-credit enhanced) long-term debt rating.      
Fair value of the Company's debt 4,242,000,000 4,055,000,000                          
Excess (shortfall) of fair value of debt over (from) carrying value $ 244,400,000 $ 286,600,000