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Derivative Instruments (Tables)
 6 Months Ended
Jul. 29, 2017
Derivative [Line Items]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Our outstanding derivative instrument contracts for the second quarter of 2017 were comprised of the following:
(In thousands)
July 29, 2017
 
January 28, 2017
Diesel fuel collars (in gallons)
5,150
 
4,425
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The fair value of our outstanding derivative instrument contracts was as follows:
(In thousands)
 
Assets (Liabilities)
Derivative Instrument
Balance Sheet Location
July 29, 2017
 
January 28, 2017
Diesel fuel collars
Other current assets
$
129

 
$
135

 
Other assets
403

 
180

 
Accrued operating expenses
(632
)
 
(1,001
)
 
Other liabilities
(558
)
 
(322
)
Total derivative instruments
 
$
(658
)
 
$
(1,008
)
Derivative Instruments, Gain (Loss) [Table Text Block]
The effect of derivative instruments on the consolidated statements of operations was as follows:
 
 
Amount of Gain (Loss)
(In thousands)
 
Second Quarter
 
Year-to-Date
Derivative Instrument
Statements of Operations Location
2017
 
2016
 
2017
 
2016
Diesel fuel collars
 
 
 
 
 
 
 
 
Realized
Other income (expense)
$
(213
)
 
$
(561
)
 
$
(499
)
 
$
(1,362
)
Unrealized
Other income (expense)
571

 
184

 
350

 
1,664

Total derivative instruments
 
$
358

 
$
(377
)
 
$
(149
)
 
$
302