XML 36 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and hedging activities (Details 2) (USD $)
3 Months Ended 6 Months Ended
Aug. 02, 2013
Aug. 03, 2012
Aug. 02, 2013
Aug. 03, 2012
Aug. 02, 2013
Derivatives not designated as hedges
item
Aug. 03, 2012
Derivatives not designated as hedges
item
Aug. 02, 2013
Noncurrent Other liabilities
Feb. 01, 2013
Noncurrent Other liabilities
Derivatives designated as hedging instruments                
Derivative financial instruments             $ 4,411,000 $ 4,822,000
Derivative instruments held                
Number of derivative instruments which are non-designated hedges         0 0    
Pre-tax effect of derivative instruments on the condensed consolidated statements of comprehensive income                
(Gain) loss related to effective portion of derivatives recognized in OCI (809,000) 8,506,000 14,518,000 8,542,000        
Loss related to effective portion of derivatives reclassified from Accumulated OCI to Interest expense 1,193,000 4,386,000 2,124,000 8,571,000        
Gain related to ineffective portion of derivatives recognized in Other (income) expense   (2,434,000)   (2,392,000)        
Credit-risk-related contingent features                
Fair value of interest rate swaps in a net liability position 4,500,000   4,500,000          
Collateral or assets required to settle interest rate swap obligations, estimated termination value $ 4,500,000   $ 4,500,000