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FUEL DERIVATIVE CONTRACTS (Details) (USD $)
In Millions, unless otherwise specified |
Jul. 28, 2012
gal
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| Derivative [Line Items] | |
| Gallons of Diesel Fuel in the Fuel derivatives contracts for estimated fuel needs August 2012 through October 2012 (in gallons) | 1,200,000.0 |
| Fuel needs percentage from August 2012 through October 2012 hedged by fuel derivative contracts (in hundredths) | 36.00% |
| Gallons of Diesel Fuel in the Fuel Derivatives Contract for estimated fuel needs November 2012 through April 2013 (in gallons) | 1,400,000.0 |
| Fuel needs percentage from November 2012 through April 2013 hedged by fuel derivative contracts (in hundredths) | 20.00% |
| Derivative fair value | $ 0.7 |
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- Definition
Aggregate notional amount of price risk derivatives not designated as a hedging instrument with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract. Notional amount relates to needs estimate within a defined period. No definition available.
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- Definition
Percentage of an entity's estimated fuel needs hedged in a fuel derivative contract. No definition available.
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- Definition
Percentage of an entity's estimated future (period 4) fuel needs hedged in a fuel derivative contract. No definition available.
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- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Aggregate notional amount of price risk derivatives not designated as a hedging instrument with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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