XML 67 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
9 Months Ended
Nov. 02, 2013
Derivative Financial Instruments  
Fair value of the derivative financial instruments included in the balance sheet

The tables below disclose the fair value of the derivative financial instruments included in the condensed consolidated balance sheets as of November 2, 2013, February 2, 2013 and October 27, 2012 (in thousands):

 

 

 

Asset Derivatives

 

Liability Derivatives

 

 

 

Balance Sheet
Location

 

Fair Value

 

Balance Sheet 
Location

 

Fair Value

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

At November 2, 2013-Foreign exchange forward contracts

 

Other current assets

 

$

1

 

Accrued expenses and other current liabilities

 

$

128

 

 

 

 

 

 

 

 

 

 

 

At February 2, 2013-Foreign exchange forward contracts

 

Other current assets

 

$

215

 

Accrued expenses and other current liabilities

 

$

17

 

 

 

 

 

 

 

 

 

 

 

At October 27, 2012-Foreign exchange forward contracts

 

Other current assets

 

$

 

Accrued expenses and other current liabilities

 

$

318

 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

At November 2, 2013-Interest rate swap

 

Other noncurrent assets

 

$

 

Other noncurrent liabilities

 

$

816