XML 15 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 2) (USD $)
3 Months Ended
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Forward contracts designated as hedging instruments      
Foreign exchange currency cash flow hedge unrealized gain to be recognized in other expense or cost of product sales over the following 12 months $ 1,900,000    
Canada | Cash flow hedges
     
Forward contracts designated as hedging instruments      
U.S. dollar forward contracts purchased, total notional amount 0    
U.S. dollar forward contracts designated as cash flow hedges outstanding 30,000,000 40,300,000  
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 13 months    
Europe | Cash flow hedges
     
Forward contracts designated as hedging instruments      
U.S. dollar forward contracts purchased, total notional amount 37,400,000    
U.S. dollar forward contracts designated as cash flow hedges outstanding 117,700,000 106,900,000  
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 13 months    
Europe | Net investment hedges
     
Forward contracts designated as hedging instruments      
U.S. dollar forward contracts purchased, total notional amount 17,900,000    
U.S. dollar forward contracts designated as net investment hedges outstanding $ 17,900,000 $ 0 $ 0
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 1 month