COMMITMENTS AND CONTINGENCIES (Narrative) (Details) (USD $)
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30 Months Ended | 43 Months Ended | 49 Months Ended |
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Jan. 31, 2015
plantiff
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Jan. 31, 2015
sqft
store
locations
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Jan. 31, 2015
plantiff
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Operating Lease Commitments [Abstract] | |||
Expected future minimum sublease rentals | 300,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 300,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 300,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals |
Letters of Credit [Abstract] | |||
Letters of Credit Outstanding, Number | 3dltr_LettersOfCreditOutstandingNumber | 3dltr_LettersOfCreditOutstandingNumber | 3dltr_LettersOfCreditOutstandingNumber |
Letter of Credit Reimbursement and Security Agreement capacity | 110,000,000dltr_LettersOfCreditOriginalCapacity | 110,000,000dltr_LettersOfCreditOriginalCapacity | 110,000,000dltr_LettersOfCreditOriginalCapacity |
Second Letter of Credit Reimbursement and Security Agreement amount | 100,000,000dltr_LettersOfCreditSecondLineCapacity | 100,000,000dltr_LettersOfCreditSecondLineCapacity | 100,000,000dltr_LettersOfCreditSecondLineCapacity |
Third Letter of Credit Reimbursement and Security Agreement Amount | 20,000,000dltr_ThirdLetterofCreditReimbursementandSecurityAgreementAmount | 20,000,000dltr_ThirdLetterofCreditReimbursementandSecurityAgreementAmount | 20,000,000dltr_ThirdLetterofCreditReimbursementandSecurityAgreementAmount |
Committed to letters of credit | 162,900,000dltr_LettersOfCreditCommitment | 162,900,000dltr_LettersOfCreditCommitment | 162,900,000dltr_LettersOfCreditCommitment |
Stand-by letters of credit | 11,900,000dltr_StandByLettersOfCreditCommitment | 11,900,000dltr_StandByLettersOfCreditCommitment | 11,900,000dltr_StandByLettersOfCreditCommitment |
Surety Bonds [Abstract] | |||
Surety bonds | 4,200,000dltr_SuretyBonds | 4,200,000dltr_SuretyBonds | 4,200,000dltr_SuretyBonds |
Technology Assets [Member] | |||
Communications and Information Technology [Abstract] | |||
Total commitment |
13,500,000us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount / us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis = dltr_TechnologyAssetsMember |
13,500,000us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount / us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis = dltr_TechnologyAssetsMember |
13,500,000us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount / us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis = dltr_TechnologyAssetsMember |
Telecom Contracts [Member] | |||
Communications and Information Technology [Abstract] | |||
Total commitment |
16,800,000us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount / us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis = dltr_TelecommunicationContractsMember |
16,800,000us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount / us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis = dltr_TelecommunicationContractsMember |
16,800,000us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount / us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis = dltr_TelecommunicationContractsMember |
Line of Credit [Member] | |||
Letters of Credit [Abstract] | |||
Available letter of credit capacity |
150,000,000.0dltr_LetterOfCreditFacilityIssuanceCapacity / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |
150,000,000.0dltr_LetterOfCreditFacilityIssuanceCapacity / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |
150,000,000.0dltr_LetterOfCreditFacilityIssuanceCapacity / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |
Revolving line of credit capacity |
750,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |
750,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |
750,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |
ResolvedLitigationCalifornia'sPrivateAttorneyGeneralAct [Member] [Member] | |||
Loss Contingency [Abstract] | |||
Number of plaintiffs |
2us-gaap_LossContingencyNumberOfPlaintiffs / us-gaap_LitigationCaseAxis = dltr_ResolvedLitigationCaliforniasPrivateAttorneyGeneralActMemberMember |
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Loss Contingency, Claims Settled and Dismissed, Number |
1us-gaap_LossContingencyClaimsSettledAndDismissedNumber / us-gaap_LitigationCaseAxis = dltr_ResolvedLitigationCaliforniasPrivateAttorneyGeneralActMemberMember |
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Winn Dixie Exclusive Selling Rights Violations Member | |||
Loss Contingency [Abstract] | |||
Number of Operating Locations Affected |
48dltr_LossContingencyNumberOfOperatingLocationsAffected / us-gaap_LitigationCaseAxis = dltr_WinnDixieExclusiveSellingRightsViolationsMember |
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Action Taken by Court, Claims of Adverse Descision and Injunctive Relief, Number |
1dltr_LossContingencyActionTakenByCourtClaimsOfAdverseDescisionAndInjunctiveReliefNumber / us-gaap_LitigationCaseAxis = dltr_WinnDixieExclusiveSellingRightsViolationsMember |
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Stores Required To Restrict Sales Of Food |
21dltr_StoresRequiredToRestrictSalesOfFood / us-gaap_LitigationCaseAxis = dltr_WinnDixieExclusiveSellingRightsViolationsMember |
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Restricted Square Footage Area |
500dltr_RestrictedSquareFootageArea / us-gaap_LitigationCaseAxis = dltr_WinnDixieExclusiveSellingRightsViolationsMember |
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Previously Restricted Number of Stores |
21dltr_PreviouslyRestrictedNumberofStores / us-gaap_LitigationCaseAxis = dltr_WinnDixieExclusiveSellingRightsViolationsMember |
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Previously Restricted Square Footage Area |
500dltr_PreviouslyRestrictedSquareFootageArea / us-gaap_LitigationCaseAxis = dltr_WinnDixieExclusiveSellingRightsViolationsMember |
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Pending Or Threatened Litigation Multi State Litigation Member | |||
Loss Contingency [Abstract] | |||
Number of opt-in plaintiffs |
4,300dltr_LossContingencyNumberOfOptInPlaintiffs / us-gaap_LitigationCaseAxis = dltr_PendingOrThreatenedLitigationMultiStateLitigationMember |
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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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Value of all commitments under letters of credit issued and outstanding at period end. No definition available.
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Original dollar amount capacity established for letters of credit commitments under a letter of credit reimbursement and security agreement. No definition available.
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Letters of Credit Outstanding, Number No definition available.
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Additional dollar amount capacity established for letters of credit commitments under a letter of credit reimbursement and security agreement. No definition available.
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Loss Contingency, Action Taken by Court, Claims of Adverse Descision and Injunctive Relief, Number No definition available.
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Loss Contingency, Number of Operating Locations Affected No definition available.
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Loss Contingency, Number of Opt In Plaintiffs No definition available.
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Previously Restricted Number of Stores No definition available.
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Previously Restricted Square Footage Area No definition available.
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Restricted Square Footage Area No definition available.
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Outstanding stand-by letters of credit used as collateral for the company's self-insurance program. No definition available.
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Stores Required To Restrict Sales Of Food No definition available.
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Bonds issued primarily to serve as collateral for utility payments at the company's stores. No definition available.
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Additional dollar amount capacity established for letters of credit commitments under a letter of credit reimbursement and security agreement. No definition available.
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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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The number of claims settled and dismissed during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Number of plaintiffs that have filed claims pertaining to a loss contingency. No definition available.
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Contractually required future rental payments receivable on noncancelable subleasing arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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