XML 106 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 2) (USD $)
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Forward contracts designated as hedging instruments    
Foreign exchange currency cash flow hedge unrealized loss to be recognized in other expense or cost of product sales over the following 12 months $ (200,000)  
Canada | Cash flow hedges
   
Forward contracts designated as hedging instruments    
U.S. dollar forward contracts purchased, total notional amount 31,500,000  
U.S. dollar forward contracts outstanding 15,200,000 40,300,000
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 11 months  
Europe | Cash flow hedges
   
Forward contracts designated as hedging instruments    
U.S. dollar forward contracts purchased, total notional amount 119,200,000  
U.S. dollar forward contracts outstanding 87,100,000 106,900,000
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 11 months  
Europe | Net investment hedge
   
Forward contracts designated as hedging instruments    
U.S. dollar forward contracts purchased, total notional amount 17,900,000  
U.S. dollar forward contracts outstanding $ 0 $ 0