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Fair Value Measurements (Tables)
9 Months Ended
Oct. 29, 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 Oct. 29, 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

 

$

 

$

2,033

 

$

 

$

2,033

 

$

 

$

3,227

 

$

 

$

3,227

 

Held-to-maturity securities

 

4,082

 

 

 

4,082

 

15,087

 

 

 

15,087

 

Available-for-sale securities

 

15,984

 

 

 

15,984

 

6,139

 

 

 

6,139

 

Total

 

$

20,066

 

$

2,033

 

$

 

$

22,099

 

$

21,226

 

$

3,227

 

$

 

$

24,453

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange currency contracts

 

$

 

$

3,278

 

$

 

$

3,278

 

$

 

$

7,766

 

$

 

$

7,766

 

Interest rate swaps

 

 

954

 

 

954

 

 

868

 

 

868

 

Deferred compensation obligations

 

 

6,644

 

 

6,644

 

 

6,456

 

 

6,456

 

Total

 

$

 

$

10,876

 

$

 

$

10,876

 

$

 

$

15,090

 

$

 

$

15,090