XML 66 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Impact of Derivative Financial Instruments on Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Oct. 31, 2015
Nov. 01, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income $ 2,176 $ 12,704 $ 8,136 $ 1,791
Intercompany Balances, Primarily And Related Interest | Fair Value Hedges | Selling, General And Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (730) 1,842    
Diesel Fuel Contracts | Economic Hedges For Which Hedge Accounting Was Not Elected | Cost Of Sales, Including Buying And Occupancy Costs        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income (2,405) (5,614) (11,696) (4,709)
Merchandise Purchase Commitments | Economic Hedges For Which Hedge Accounting Was Not Elected | Cost Of Sales, Including Buying And Occupancy Costs        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income $ 5,311 $ 16,476 12,854 780
Intercompany Balances, Primarily Debt And Related Interest | Fair Value Hedges | Selling, General And Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in income     $ 6,978 $ 5,720