Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS (Details)

v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
Feb. 29, 2008
Interest Rate Swaps [Member]
agreement
Feb. 02, 2013
Fuel Derivative Contracts [Member]
gal
Jan. 28, 2012
Fuel Derivative Contracts [Member]
gal
Jan. 29, 2011
Fuel Derivative Contracts [Member]
gal
Mar. 15, 2013
Subsequent Event [Member]
Fuel Derivative Contracts [Member]
gal
Derivative [Line Items]          
Nonmonetary notional amount   4,800,000 3,500,000 5,000,000 700,000
Inception Date 2008        
Number of interest rate swap agreements 2        
Notional amount $ 75.0        
Fixed Interest Rate 2.80%        
Interest rate swap expiration date March 2011        
Derivative fair value   $ 0.5      
Diesel fuel need in derivative contracts (in hundredths)   35.00% 31.00% 39.00% 20.00%