XML 44 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Details 4) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Oct. 31, 2015
Nov. 01, 2014
Jan. 31, 2015
Other income/expense          
Derivative instruments not designated as hedging instruments          
Gain on foreign exchange currency contracts recognized in earnings before taxes $ 286 $ 6,262 $ 2,445 $ 7,457  
Gain on interest rate swaps recognized in earnings before taxes 44 $ 54 $ 140 $ 186  
Derivatives not designated as hedging instruments: | Euro          
Derivative instruments not designated as hedging instruments          
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months)     11 months    
Derivatives not designated as hedging instruments: | Canadian dollar          
Derivative instruments not designated as hedging instruments          
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months)     10 months    
Foreign exchange currency contracts | Derivatives not designated as hedging instruments: | Euro          
Derivative instruments not designated as hedging instruments          
U.S. dollar forward contracts outstanding 67,500   $ 67,500   $ 59,300
Foreign exchange currency contracts | Derivatives not designated as hedging instruments: | Canadian dollar          
Derivative instruments not designated as hedging instruments          
U.S. dollar forward contracts outstanding $ 19,900   $ 19,900   $ 19,900