Financial Instruments - Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Details) € in Thousands, £ in Thousands, zł in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, gal / mo in Millions | 9 Months Ended | 12 Months Ended | | | |
Nov. 02, 2019USD ($)gal / mo | Nov. 03, 2018USD ($)gal / mo | Feb. 02, 2019USD ($)gal / mo | Nov. 02, 2019GBP (£) | Nov. 02, 2019AUD ($) | Nov. 02, 2019EUR (€) | Nov. 02, 2019PLN (zł) | Nov. 02, 2019CAD ($) | Feb. 02, 2019GBP (£) | Feb. 02, 2019AUD ($) | Feb. 02, 2019EUR (€) | Feb. 02, 2019PLN (zł) | Feb. 02, 2019CAD ($) | Nov. 03, 2018GBP (£) | Nov. 03, 2018AUD ($) | Nov. 03, 2018EUR (€) | Nov. 03, 2018PLN (zł) | Nov. 03, 2018CAD ($) |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | $ 8,358 | $ 26,071 | $ 8,136 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (23,307) | (9,879) | (11,201) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | (14,949) | 16,192 | (3,065) | | | | | | | | | | | | | | | |
Diesel fuel contracts | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | | 4,965 | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | 0 | | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | | $ 4,965 | | | | | | | | | | | | | | | | |
Diesel fuel contracts | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Current Asset U.S.$ | 0 | | 0 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (3,878) | | (3,786) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ (3,878) | | $ (3,786) | | | | | | | | | | | | | | | |
Conversion Of Zloty To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.2067 | 0.2046 | 0.2055 | 0.2067 | 0.2067 | 0.2067 | 0.2067 | 0.2067 | 0.2055 | 0.2055 | 0.2055 | 0.2055 | 0.2055 | 0.2046 | 0.2046 | 0.2046 | 0.2046 | 0.2046 |
Current Asset U.S.$ | $ 2,192 | $ 744 | $ 707 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (148) | (373) | (86) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ 2,044 | $ 371 | $ 621 | | | | | | | | | | | | | | | |
Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8852 | | 0.8977 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | 0.8852 | 0.8977 | 0.8977 | 0.8977 | 0.8977 | 0.8977 | | | | | |
Current Asset U.S.$ | $ 2,411 | | $ 1,300 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | 0 | | 0 | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ 2,411 | | $ 1,300 | | | | | | | | | | | | | | | |
Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8763 | | | | | | | | | | | | 0.8763 | 0.8763 | 0.8763 | 0.8763 | 0.8763 |
Current Asset U.S.$ | | $ 0 | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | (231) | | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | | $ (231) | | | | | | | | | | | | | | | | |
Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6840 | 0.7303 | 0.7241 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.6840 | 0.7241 | 0.7241 | 0.7241 | 0.7241 | 0.7241 | 0.7303 | 0.7303 | 0.7303 | 0.7303 | 0.7303 |
Current Asset U.S.$ | $ 46 | $ 441 | $ 97 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (414) | (21) | (213) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ (368) | $ 420 | $ (116) | | | | | | | | | | | | | | | |
Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7813 | | | 0.7813 | 0.7813 | 0.7813 | 0.7813 | 0.7813 | | | | | | | | | | |
Current Asset U.S.$ | $ 23 | | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | 0 | | | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ 23 | | | | | | | | | | | | | | | | | |
Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7678 | | | | | | | | | | | | 0.7678 | 0.7678 | 0.7678 | 0.7678 | 0.7678 |
Current Asset U.S.$ | | $ 15 | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | (28) | | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | | $ (13) | | | | | | | | | | | | | | | | |
Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7580 | 0.7685 | 0.7583 | 0.7580 | 0.7580 | 0.7580 | 0.7580 | 0.7580 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | 0.7583 | 0.7685 | 0.7685 | 0.7685 | 0.7685 | 0.7685 |
Current Asset U.S.$ | $ 808 | $ 3,216 | $ 1,239 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (2,960) | (543) | (4,741) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ (2,152) | $ 2,673 | $ (3,502) | | | | | | | | | | | | | | | |
Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.6581 | | | | | | 0.6581 | 0.6581 | 0.6581 | 0.6581 | 0.6581 | | | | | |
Current Asset U.S.$ | | | $ 0 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | (248) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | | | $ (248) | | | | | | | | | | | | | | | |
Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6779 | 0.6585 | | 0.6779 | 0.6779 | 0.6779 | 0.6779 | 0.6779 | | | | | | 0.6585 | 0.6585 | 0.6585 | 0.6585 | 0.6585 |
Current Asset U.S.$ | $ 36 | $ 4 | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (111) | (342) | | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ (75) | $ (338) | | | | | | | | | | | | | | | | |
Conversion Of Pound To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 1.2548 | 1.3600 | 1.3247 | 1.2548 | 1.2548 | 1.2548 | 1.2548 | 1.2548 | 1.3247 | 1.3247 | 1.3247 | 1.3247 | 1.3247 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 |
Current Asset U.S.$ | $ 373 | $ 15,585 | $ 3,459 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (14,122) | (132) | (1,466) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ (13,749) | $ 15,453 | $ 1,993 | | | | | | | | | | | | | | | |
Conversion Of US Dollar To Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.8459 | | | | | | | | | | | | 0.8459 | 0.8459 | 0.8459 | 0.8459 | 0.8459 |
Current Asset U.S.$ | | $ 0 | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | (2,235) | | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | | $ (2,235) | | | | | | | | | | | | | | | | |
Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8895 | | 0.8682 | 0.8895 | 0.8895 | 0.8895 | 0.8895 | 0.8895 | 0.8682 | 0.8682 | 0.8682 | 0.8682 | 0.8682 | | | | | |
Current Asset U.S.$ | $ 304 | | $ 115 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (614) | | (207) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ (310) | | $ (92) | | | | | | | | | | | | | | | |
Pay | Diesel fuel contracts | Prepaid Exp | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 1.3 | | | | | | | | | | | | | | | | |
Pay | Diesel fuel contracts | Prepaid Exp | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3 | | | | | | | | | | | | | | | | |
Pay | Diesel fuel contracts | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 2.7 | | 2.7 | | | | | | | | | | | | | | | |
Pay | Diesel fuel contracts | (Accrued Exp) | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.3 | | 3.3 | | | | | | | | | | | | | | | |
Pay | Conversion Of Zloty To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | zł 369,290 | | | | | zł 280,167 | | | | | zł 289,208 | |
Pay | Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | € 86,800 | | | | | € 46,600 | | | | | | | |
Pay | Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | | | | | | € 82,000 | | |
Pay | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 42,054 | | | | | $ 51,043 | | | | | $ 45,132 | | | |
Pay | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | $ 2,254 | | | | | | | | | | | | | | | | | |
Pay | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | $ 2,692 | | | | | | | | | | | | | | | | |
Pay | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | $ 642,859 | | | | | $ 546,083 | | | | | $ 582,670 |
Pay | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | $ 31,455 | | | | | |
Pay | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | $ 31,863 | | | | | | | | | | $ 29,614 |
Pay | Conversion Of Pound To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 308,166 | | | | | £ 173,624 | | | | | £ 271,690 | | | | |
Pay | Conversion Of US Dollar To Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | $ 67,459 | | | | | | | | | | | | | | | | |
Pay | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | $ 69,558 | | $ 56,847 | | | | | | | | | | | | | | | |
Receive | Diesel fuel contracts | Prepaid Exp | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 1.3 | | | | | | | | | | | | | | | | |
Receive | Diesel fuel contracts | Prepaid Exp | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | | 3 | | | | | | | | | | | | | | | | |
Receive | Diesel fuel contracts | (Accrued Exp) | Minimum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 2.7 | | 2.7 | | | | | | | | | | | | | | | |
Receive | Diesel fuel contracts | (Accrued Exp) | Maximum | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative nonmonetary notional amount | gal / mo | 3.3 | | 3.3 | | | | | | | | | | | | | | | |
Receive | Conversion Of Zloty To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 76,343 | | | | | 57,586 | | | | | 59,158 | | | | |
Receive | Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 76,837 | | | | | £ 41,835 | | | | | | | | | |
Receive | Conversion Of Euro To Pound | Intercompany billings in TJX International, primarily merchandise related | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | 71,853 | | | | |
Receive | Conversion Of Australian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | $ 28,767 | $ 32,962 | $ 36,961 | | | | | | | | | | | | | | | |
Receive | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 1,761 | | | | | | | | | | | | | | |
Receive | Conversion Of US Dollar To Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | £ 2,067 | | | | |
Receive | Conversion Of Canadian Dollar To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | 487,300 | 447,800 | 414,100 | | | | | | | | | | | | | | | |
Receive | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | 20,700 | | | | | | | |
Receive | Conversion Of Canadian Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | 21,600 | | | | | | | | | | 19,500 | | |
Receive | Conversion Of Pound To US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | $ 386,700 | $ 369,500 | $ 230,000 | | | | | | | | | | | | | | | |
Receive | Conversion Of US Dollar To Euro | Merchandise purchase commitments | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | | | | | | € 57,065 | | |
Receive | Conversion Of US Dollar To Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | € 61,875 | | | | | € 49,355 | | | | | | | |
Fair value hedges | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.2054 | 0.2094 | 0.2037 | 0.2054 | 0.2054 | 0.2054 | 0.2054 | 0.2054 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2037 | 0.2094 | 0.2094 | 0.2094 | 0.2094 | 0.2094 |
Current Asset U.S.$ | $ 246 | $ 475 | $ 56 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | 0 | 0 | 0 | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ 246 | $ 475 | $ 56 | | | | | | | | | | | | | | | |
Fair value hedges | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.8980 | 0.8909 | | 0.8980 | 0.8980 | 0.8980 | 0.8980 | 0.8980 | | | | | | 0.8909 | 0.8909 | 0.8909 | 0.8909 | 0.8909 |
Current Asset U.S.$ | $ 1,919 | $ 626 | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | 0 | 0 | | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ 1,919 | $ 626 | | | | | | | | | | | | | | | | |
Fair value hedges | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.8858 | | | | | | 0.8858 | 0.8858 | 0.8858 | 0.8858 | 0.8858 | | | | | |
Current Asset U.S.$ | | | $ 126 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | (140) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | | | $ (14) | | | | | | | | | | | | | | | |
Fair value hedges | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.6874 | | 0.7161 | 0.6874 | 0.6874 | 0.6874 | 0.6874 | 0.6874 | 0.7161 | 0.7161 | 0.7161 | 0.7161 | 0.7161 | | | | | |
Current Asset U.S.$ | $ 0 | | $ 0 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (303) | | (314) | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | $ (303) | | $ (314) | | | | | | | | | | | | | | | |
Fair value hedges | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | | 0.7637 | | | | | | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | | | | | |
Current Asset U.S.$ | | | $ 1,037 | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | | 0 | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | | | 1,037 | | | | | | | | | | | | | | | |
Fair value hedges | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | 0.7637 | 0.7136 | | 0.7637 | 0.7637 | 0.7637 | 0.7637 | 0.7637 | | | | | | 0.7136 | 0.7136 | 0.7136 | 0.7136 | 0.7136 |
Current Asset U.S.$ | $ 0 | $ 0 | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | (757) | (5,545) | | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | (757) | $ (5,545) | | | | | | | | | | | | | | | | |
Fair value hedges | Conversion Of Australian Dollar To Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Blended Contract Rate | | 0.7069 | | | | | | | | | | | | 0.7069 | 0.7069 | 0.7069 | 0.7069 | 0.7069 |
Current Asset U.S.$ | | $ 0 | | | | | | | | | | | | | | | | |
Current (Liability) U.S.$ | | (429) | | | | | | | | | | | | | | | | |
Net fair value in U.S.$ | | (429) | | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | zł | | | | | | | zł 64,000 | | | | | zł 59,000 | | | | | zł 62,000 | |
Fair value hedges | Pay | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | € 46,450 | | | | | | | | | | € 48,950 | | |
Fair value hedges | Pay | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | € | | | | | | | | | | | € 55,950 | | | | | | | |
Fair value hedges | Pay | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | $ 50,000 | | | | | $ 30,000 | | | | | | | | |
Fair value hedges | Pay | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | 72,020 | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | 72,020 | $ 77,079 | | | | | | | | | | | | | | | | |
Fair value hedges | Pay | Conversion Of Australian Dollar To Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | | | | | | | | | | | | | | | $ 30,000 | | | |
Fair value hedges | Receive | Conversion Of Zloty To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 13,144 | | | | | £ 12,021 | | | | | £ 12,983 | | | | |
Fair value hedges | Receive | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | 41,712 | | | | | | | | | | 43,612 | | | | |
Fair value hedges | Receive | Conversion Of Euro To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp / (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | 49,560 | | | | | | | | | |
Fair value hedges | Receive | Conversion Of Australian Dollar To US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | $ 34,370 | | $ 21,483 | | | | | | | | | | | | | | | |
Fair value hedges | Receive | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | £ 55,000 | | | | | | | | | |
Fair value hedges | Receive | Conversion Of US Dollar To Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | £ 55,000 | | | | | | | | | | 55,000 | | | | |
Fair value hedges | Receive | Conversion Of Australian Dollar To Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp) | | | | | | | | | | | | | | | | | | |
Derivatives, Fair Value [Line Items] | | | | | | | | | | | | | | | | | | |
Derivative notional amount | £ | | | | | | | | | | | | | | £ 21,207 | | | | |