XML 105 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Long Term Debt Table (Details) (USD $)
Jan. 31, 2015
Jan. 31, 2014
Debt Instrument [Line Items]    
Long-term Debt $ 882,535,000us-gaap_LongTermDebt $ 751,154,000us-gaap_LongTermDebt
2008 9.05% Series A, due December 2015 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20089.05SeriesAdueDecember2015Member
[1],[2] 103,804,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20089.05SeriesAdueDecember2015Member
[1],[2]
2009 10.00% Series A, due April 2018 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A200910.00SeriesAdueApril2018Member
[1] 50,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A200910.00SeriesAdueApril2018Member
[1]
2009 10.00% Series A, due February 2017 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A200910.00SeriesAdueFebruary2017Member
[1] 125,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A200910.00SeriesAdueFebruary2017Member
[1]
2009 10.00% Series B, due February 2019 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A200910.00SeriesBdueFebruary2019Member
[1] 125,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A200910.00SeriesBdueFebruary2019Member
[1]
2010 1.72% Notes, due September 2016 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 84,470,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20101.72NotesdueSeptember2016Member
[3],[4] 97,350,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20101.72NotesdueSeptember2016Member
[3],[4]
2012 4.40% Series B Notes, due July 2042 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 250,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20124.40SeriesBNotesdueJuly2042Member
[5] 250,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20124.40SeriesBNotesdueJuly2042Member
[5]
2014 3.80% Senior Notes, due October 2024 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 249,277,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20143.80SeniorNotesdueOctober2024Member
[3],[6] 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20143.80SeniorNotesdueOctober2024Member
[3],[6]
2014 4.90% Senior Notes, due October 2044 [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 298,788,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20144.90SeniorNotesdueOctober2044Member
[3],[6] $ 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tif_A20144.90SeniorNotesdueOctober2044Member
[3],[6]
[1] aThese Notes were redeemed with the net proceeds from the offering of the 2024 Notes and the 2044 Notes
[2] bThese Notes were issued, at par, $100,000,000. In 2009, the Company entered into an interest rate swap to effectively convert this fixed rate obligation to a floating rate obligation. The Company terminated the interest rate swap in 2011 and recognized the remaining gain on the swap upon redemption of these Notes.
[3] c These agreements require lump sum repayments upon maturity.
[4] d These Notes were issued, at par, ¥10,000,000,000
[5] e The agreements governing these Notes require repayments of $50,000,000 in aggregate every five years beginning in 2022.
[6] f These Notes were issued at a discount which will be amortized until the debt maturity.