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Fair Value Measurements (Tables)
9 Months Ended
Oct. 27, 2012
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. 27, 2012

 

Fair Value Measurements
at Jan. 28, 2012

 

Recurring Fair Value Measures

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange currency contracts

 

$

 

$

3,305

 

$

 

$

3,305

 

$

 

$

8,315

 

$

 

$

8,315

 

Held-to-maturity securities

 

 

 

 

 

4,060

 

 

 

4,060

 

Available-for-sale securities

 

18,244

 

 

 

18,244

 

16,201

 

 

 

16,201

 

Total

 

$

18,244

 

$

3,305

 

$

 

$

21,549

 

$

20,261

 

$

8,315

 

$

 

$

28,576

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange currency contracts

 

$

 

$

429

 

$

 

$

429

 

$

 

$

1,107

 

$

 

$

1,107

 

Interest rate swap

 

 

920

 

 

920

 

 

975

 

 

975

 

Deferred compensation obligations

 

 

7,238

 

 

7,238

 

 

6,762

 

 

6,762

 

Total

 

$

 

$

8,587

 

$

 

$

8,587

 

$

 

$

8,844

 

$

 

$

8,844