XML 28 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 3) (USD $)
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in other comprehensive income ("OCI") and net earnings      
Gain/(Loss) Reclassified from Accumulated OCI into Income/(Loss) $ 4,300,000    
Foreign exchange currency cash flow hedge unrealized gain to be recognized in other expense or cost of product sales over the following 12 months 4,100,000    
Net after-tax derivative activity recorded in accumulated other comprehensive income      
Beginning balance (loss) gain (1,789,000) 1,845,000  
Net gains from changes in cash flow hedges 662,000 295,000  
Net losses (gains) reclassified to income 5,386,000 (3,929,000)  
Ending balance gain (loss) 4,259,000 (1,789,000)  
Cost of sales
     
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in other comprehensive income ("OCI") and net earnings      
Gain/(Loss) Recognized in OCI 935,000 (1,197,000) (2,915,000)
Gain/(Loss) Reclassified from Accumulated OCI into Income/(Loss) (6,641,000) 2,648,000 6,479,000
SG&A expenses
     
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in other comprehensive income ("OCI") and net earnings      
Gain/(Loss) Recognized in OCI     (166,000)
Gain/(Loss) Reclassified from Accumulated OCI into Income/(Loss)     406,000
Other income/expense
     
Gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in other comprehensive income ("OCI") and net earnings      
Gain/(Loss) Recognized in OCI (90,000) 1,271,000 580,000
Gain/(Loss) Reclassified from Accumulated OCI into Income/(Loss) $ 268,000 $ 1,486,000 $ (101,000)