XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
ASSETS:    
Derivatives, assets $ 1,358 $ 8,315
LIABILITIES:    
Derivatives, liabilities 6,404 2,082
Derivatives designated as hedging instruments: | Foreign exchange currency contracts | Other current assets
   
ASSETS:    
Derivatives, assets 387 3,113
Derivatives designated as hedging instruments: | Foreign exchange currency contracts | Current liabilities
   
LIABILITIES:    
Derivatives, liabilities 2,904 641
Derivatives not designated as hedging instruments:
   
LIABILITIES:    
Derivatives, liabilities 3,500 1,441
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Other current assets
   
ASSETS:    
Derivatives, assets 971 5,202
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Current liabilities
   
LIABILITIES:    
Derivatives, liabilities 2,648 466
Derivatives not designated as hedging instruments: | Interest rate swaps | Long-term liabilities
   
LIABILITIES:    
Derivatives, liabilities $ 852 $ 975