DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified |
Jan. 31, 2015
gal
|
Feb. 01, 2014
gal
|
Feb. 02, 2013
gal
|
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Derivative [Line Items] | |||
Derivative Financial Instruments Liabilitiies Fair Value Diesel Fuel Swap Disclosure | 5.7dltr_DerivativeFinancialInstrumentsLiabilitiiesFairValueDieselFuelSwapDisclosure | ||
Fuel Derivative Contracts [Member] | |||
Derivative [Line Items] | |||
Nonmonetary notional amount |
1,600,000invest_DerivativeNonmonetaryNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_CommodityContractMember |
2,800,000invest_DerivativeNonmonetaryNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_CommodityContractMember |
4,800,000invest_DerivativeNonmonetaryNotionalAmount / us-gaap_DerivativeByNatureAxis = us-gaap_CommodityContractMember |
Diesel fuel need in derivative contracts (in hundredths) |
10.00%us-gaap_DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage / us-gaap_DerivativeByNatureAxis = us-gaap_CommodityContractMember |
20.00%us-gaap_DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage / us-gaap_DerivativeByNatureAxis = us-gaap_CommodityContractMember |
35.00%us-gaap_DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage / us-gaap_DerivativeByNatureAxis = us-gaap_CommodityContractMember |
Commodity Contract 2 [Member] | |||
Derivative [Line Items] | |||
Nonmonetary notional amount |
6,600,000invest_DerivativeNonmonetaryNotionalAmount / us-gaap_DerivativeByNatureAxis = dltr_CommodityContract2Member |
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Diesel fuel need in derivative contracts (in hundredths) |
40.00%us-gaap_DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage / us-gaap_DerivativeByNatureAxis = dltr_CommodityContract2Member |
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- Definition
This element represents the portion of the balance sheet assertion of diesel fuel swaps valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. No definition available.
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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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- 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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- Details
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- Details
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