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Fair Value Measurements (Tables)
6 Months Ended
Jul. 30, 2011
Fair Value Measurements  
Schedule of fair value hierarchy for assets and liabilities measured at fair value on a recurring basis

 

 

 

 

Fair Value Measurements
at July 30, 2011

 

Fair Value Measurements
at Jan. 29, 2011

 

Recurring Fair Value Measures

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange currency contracts

 

$

 

$

636

 

$

 

$

636

 

$

 

$

3,227

 

$

 

$

3,227

 

Held-to-maturity securities

 

 

 

 

 

15,087

 

 

 

15,087

 

Available-for-sale securities

 

16,405

 

 

 

16,405

 

6,139

 

 

 

6,139

 

Total

 

$

16,405

 

$

636

 

$

 

$

17,041

 

$

21,226

 

$

3,227

 

$

 

$

24,453

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange currency contracts

 

$

 

$

14,868

 

$

 

$

14,868

 

$

 

$

7,766

 

$

 

$

7,766

 

Interest rate swaps

 

 

894

 

 

894

 

 

868

 

 

868

 

Deferred compensation obligations

 

 

7,199

 

 

7,199

 

 

6,456

 

 

6,456

 

Total

 

$

 

$

22,961

 

$

 

$

22,961

 

$

 

$

15,090

 

$

 

$

15,090