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Long-term Debt (Revolving Facility And Letters Of Credit) (Narrative) (Details) (USD $)
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3 Months Ended |
|---|---|
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May 04, 2013
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| Fixed charge coverage ratio | 1.75 |
| Ratio of consolidated debt to consolidated EBITDA | 4.00 |
| Debt to EBITDA ratio required for unlimited investments and restricted payments | 3.00 |
| Line of Credit Financial Covenant Ratio of Consolidated Debt to Consolidated EBITDA Maximum Current Rate | 3.00 |
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Letters Of Credit [Member]
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|
| Outstanding letters of credit | 12,000,000 |
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Revolving Credit Expiring July 2016 [Member]
|
|
| Revolving facility, borrowing capacity | 1,000,000,000 |
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Revolving Credit Expiring July 2016 [Member] | Letters Of Credit [Member]
|
|
| Current credit fees percentage rate, letters of credit | 1.75% |
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Revolving Credit Expiring July 2016 [Member] | Outstanding Borrowings [Member]
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| Percentage spread over variable base rate | 1.75% |
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Revolving Credit Expiring July 2016 [Member] | Committed And Unused Lines Of Credit [Member]
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|
| Commitment fee percentage, unused capacity | 0.325% |