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LONG-TERM DEBT (Details) (Unsecured Credit Agreement [Member], USD $)
In Millions, unless otherwise specified |
9 Months Ended | |
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Oct. 27, 2012
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Jun. 06, 2012
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Unsecured Credit Agreement [Member]
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| Long-Term Debt, by Maturity | ||
| Agreement Date | June 6, 2012 | |
| Revolving line of credit capacity | $ 750.0 | |
| Available letter of credit capacity | 150.0 | |
| Credit agreement line of credit terminated | 550.0 | |
| Term Of Note | 5 years | |
| Long Term Debt | $ 250.0 |
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- Definition
Value of credit agreement terminated upon agreement of new credit line. No definition available.
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- Definition
Agreement for total dollar capacity of entity issuances by a financial institution of guarantees of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit). No definition available.
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- Definition
The period from inception to termination of the note, in the format PnYnMnD. No definition available.
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- Definition
Date when the debt instrument was issued, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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