XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impact of Derivative Financial Instruments on Statements of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Aug. 02, 2014
Aug. 03, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income $ 237 $ 9,579 $ (10,913) $ 13,911
Intercompany Balances, Primarily Short-Term Debt And Related Interest | Fair Value Hedges | Selling, General And Administrative Expenses
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income 3,936 (4,423) 3,878 1,863
Diesel Fuel Contracts | Economic Hedges For Which Hedge Accounting Was Not Elected | Cost Of Sales, Including Buying And Occupancy Costs
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (321) 2,206 905 (755)
Merchandise Purchase Commitments | Economic Hedges For Which Hedge Accounting Was Not Elected | Cost Of Sales, Including Buying And Occupancy Costs
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income $ (3,378) $ 11,796 $ (15,696) $ 12,803