XML 30 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Feb. 01, 2014
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on recurring basis

 

 

 
   
  Fair Value Measurements
Using Inputs Considered as
 
 
  Fair Value at
February 1,
2014
 
(dollar amounts in thousands)
Description
  Level 1   Level 2   Level 3  

Assets:

                         

Cash and cash equivalents

  $ 33,431   $ 33,431   $   $  

Collateral investments(a)

    21,611     21,611          

Deferred compensation assets(a)

    4,242         4,242      

Other assets

                         

Derivative asset(a)

    606         606      

(a)
included in other long-term assets

 
   
  Fair Value Measurements
Using Inputs Considered as
 
 
  Fair Value at
February 2,
2013
 
(dollar amounts in thousands)
Description
  Level 1   Level 2   Level 3  

Assets:

                         

Cash and cash equivalents

  $ 59,186   $ 59,186   $   $  

Collateral investments(a)

    20,929     20,929          

Deferred compensation assets(a)

    3,834         3,834      

Liabilities:

                         

Other liabilities

                         

Derivative liability(b)

    1,567         1,567      

(a)
included in other long-term assets

(b)
included in other long-term liabilities
Schedule of impact of fair value accounting for the Company's derivative liability on its consolidated financial statements

 

 

(dollar amounts in thousands)
  Amount of Gain in
Other Comprehensive
Income
(Effective Portion)
  Earnings Statement
Classification
  Amount of Loss
Recognized in Earnings
(Effective Portion)
 

Fiscal 2013

  $ 1,359   Interest expense   $ 614  

Fiscal 2012

    2,171   Interest expense     4,676