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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jan. 31, 2015
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
January 31,
2015

 

(dollar amounts in thousands)
Description

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

38,044 

 

$

38,044 

 

$

 

$

 

Collateral investments(a)

 

 

21,611 

 

 

21,611 

 

 

 

 

 

Deferred compensation assets(a)

 

 

4,382 

 

 

 

 

4,382 

 

 

 

Other liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability(b)

 

 

625 

 

 

 

 

625 

 

 

 


(a)

included in other long-term assets

                                                                                                                                                                                    

 

 

 

 

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

(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
(Loss) in Other
Comprehensive
Income
(Effective Portion)

 

Earnings Statement
Classification

 

Amount of Loss
Recognized in
Earnings
(Effective Portion)

 

Fiscal 2014

 

$

(770

)

Interest expense

 

$

613

 

Fiscal 2013

 

 

1,359

 

Interest expense

 

 

614