XML 36 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Feb. 01, 2014
ASSETS:    
Derivatives, assets $ 41 $ 2,116
LIABILITIES:    
Derivatives, liabilities 4,860 2,293
Derivatives designated as hedging instruments: | Foreign exchange currency contracts | Other current assets | Cash flow hedges
   
ASSETS:    
Derivatives, assets 41 977
Derivatives designated as hedging instruments: | Foreign exchange currency contracts | Accrued expenses | Cash flow hedges
   
LIABILITIES:    
Derivatives, liabilities 1,756 672
Derivatives not designated as hedging instruments:
   
LIABILITIES:    
Derivatives, liabilities 3,104 1,621
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Other current assets
   
ASSETS:    
Derivatives, assets 0 1,139
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Accrued expenses
   
LIABILITIES:    
Derivatives, liabilities 2,589 1,040
Derivatives not designated as hedging instruments: | Interest rate swaps | Other long-term liabilities
   
LIABILITIES:    
Derivatives, liabilities $ 515 $ 581