XML 115 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities - Summary of the Carrying Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jul. 30, 2017
Jan. 29, 2017
Derivatives, Fair Value [Line Items]    
Fair Value - Assets $ 1,326 $ 326
Fair Value - (Liabilities) 0 0
Derivative Net Carrying Value 1,326 326
Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Net Carrying Value [1] 1,326 326
Level 2 [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value - Assets [1],[2] 1,326 326
Level 2 [Member] | Foreign Exchange Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value - (Liabilities) [1],[2] $ 0 $ 0
[1] Assets are included in "Other current assets" and liabilities are included in "Accrued liabilities" within the Balance Sheets.
[2] The fair values of the foreign exchange forward contracts are valued using Level 2 inputs. Please refer to Note 6.