XML 65 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE (Schedule of Assets and Liabilities by Fair Value by Hierarchy) (Details) - USD ($)
$ in Thousands
Jan. 30, 2016
Jan. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Borrowings, gross at carrying amount $ 293,250 $ 299,250
Gross borrowings outstanding, fair value 284,453 295,135
Fair Value, Measurements, Recurring [Member]    
ASSETS:    
Money market funds 311,349 122,047
Derivative financial instruments 4,166 10,293
Total assets measured at fair value 315,515 132,340
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
ASSETS:    
Money market funds 311,349 122,047
Derivative financial instruments 0 0
Total assets measured at fair value 311,349 122,047
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
ASSETS:    
Money market funds 0 0
Derivative financial instruments 4,166 10,293
Total assets measured at fair value 4,166 10,293
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
ASSETS:    
Money market funds 0 0
Derivative financial instruments 0 0
Total assets measured at fair value $ 0 $ 0