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DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified |
Feb. 29, 2008
Interest Rate Swaps [Member]
agreement
|
Feb. 01, 2014
Fuel Derivative Contracts [Member]
gal
|
Feb. 02, 2013
Fuel Derivative Contracts [Member]
gal
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Jan. 28, 2012
Fuel Derivative Contracts [Member]
gal
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|---|---|---|---|---|
| Derivative [Line Items] | ||||
| Nonmonetary notional amount | 2,800,000 | 4,800,000 | 3,500,000 | |
| 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 | |||
| Diesel fuel need in derivative contracts (in hundredths) | 20.00% | 35.00% | 31.00% |
| X | ||||||||||
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- Definition
The date the entity entered into the derivative. No definition available.
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| X | ||||||||||
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- Definition
The date the derivative matures. No definition available.
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| X | ||||||||||
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- Definition
Aggregate notional amount of derivative 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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| X | ||||||||||
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The percentage of expected requirements covered by the aggregate notional amount of derivative contracts expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract as a percentage of expected need. No definition available.
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| X | ||||||||||
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- Definition
Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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