XML 19 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (Assets and liabilities measured at fair value on a recurring basis, USD $)
In Thousands, unless otherwise specified
Oct. 29, 2011
Jan. 29, 2011
Level 1
   
Assets:    
Held-to-maturity securities $ 4,082 $ 15,087
Available-for-sale securities 15,984 6,139
Total Assets 20,066 21,226
Level 2
   
Assets:    
Foreign exchange currency contracts, Assets 2,033 3,227
Total Assets 2,033 3,227
Liabilities:    
Foreign exchange currency contracts, Liabilities 3,278 7,766
Interest rate swaps 954 868
Deferred compensation obligations 6,644 6,456
Total Liabilities 10,876 15,090
Fair Value
   
Assets:    
Foreign exchange currency contracts, Assets 2,033 3,227
Held-to-maturity securities 4,082 15,087
Available-for-sale securities 15,984 6,139
Total Assets 22,099 24,453
Liabilities:    
Foreign exchange currency contracts, Liabilities 3,278 7,766
Interest rate swaps 954 868
Deferred compensation obligations 6,644 6,456
Total Liabilities $ 10,876 $ 15,090