XML 65 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
ASSETS:    
Derivatives, assets $ 3,773 $ 1,358
LIABILITIES:    
Derivatives, liabilities 823 6,404
Cash flow hedges | Foreign exchange currency contracts | Other current assets
   
ASSETS:    
Derivatives, assets 1,940 387
Cash flow hedges | Foreign exchange currency contracts | Current liabilities
   
LIABILITIES:    
Derivatives, liabilities 34 2,904
Net investment hedges | Foreign exchange currency contracts | Current liabilities
   
LIABILITIES:    
Derivatives, liabilities 23 0
Derivatives not designated as hedging instruments:
   
LIABILITIES:    
Derivatives, liabilities 766 3,500
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Other current assets
   
ASSETS:    
Derivatives, assets 1,833 971
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Current liabilities
   
LIABILITIES:    
Derivatives, liabilities 29 2,648
Derivatives not designated as hedging instruments: | Interest rate swaps | Long-term liabilities
   
LIABILITIES:    
Derivatives, liabilities 737 852
Derivatives designated as hedging instruments
   
LIABILITIES:    
Derivatives, liabilities $ 57 $ 2,904