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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Feb. 02, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table summarizes the fair value and presentation in the Consolidated Balance Sheets for the Company’s derivative financial instruments:

 
Asset Derivatives (Classified in Other Current Assets and Other Assets)
 
Liability Derivatives (Classified in Accrued 
Expenses and Other Liabilities)
 
2013
 
2012
 
2013
 
2012
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
$
4,978

 
$
4,693

 
$
6,170

 
$
13,460

Interest rate contracts
2,189

 

 
6,821

 
5,058

Total contracts designated as cash flow hedges
7,167

 
4,693

 
12,991

 
18,518

Undesignated contracts:
 
 
 
 
 
 
 
  Foreign currency forward exchange contracts
(intercompany loans)

786

 

 
53

 

Total undesignated contracts
786

 

 
53

 

Total
$
7,953

 
$
4,693

 
$
13,044

 
$
18,518

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table summarizes the effect of the Company’s hedges designated as cash flow hedging instruments:

 
Gain (Loss)
Recognized in Other
Comprehensive Income (Loss)
(Effective Portion)
 
(Loss) Gain Reclassified from
AOCI into (Expense) Income
 (Effective Portion) 
 
 
 
 
 
 
 
 
Location
 
Amount         
 
2013
 
2012
 
 
 
2013
 
2012
Foreign currency forward exchange contracts (inventory purchases)
$
4,763

 
$
(7,535
)
 
Cost of goods sold
 
$
(1,061
)
 
$
12,536

Interest rate contracts
(5,879
)
 
(1,683
)
 
Interest expense
 
(6,305
)
 
(4,532
)
Total
$
(1,116
)
 
$
(9,218
)
 
 
 
$
(7,366
)
 
$
8,004

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table summarizes the effect of the Company’s foreign currency forward exchange undesignated contracts:
 
Gain (Loss) Recognized in Income
 
Location
 
Amount
 
 
 
2013
 
2012
Foreign currency forward exchange contracts (inventory purchases)
Selling, general and administrative expenses
 
$
150

 
$
1,211

Foreign currency forward exchange contracts (intercompany loans)
Selling, general and administrative expenses
 
(1,435
)
 
157