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Derivative Financial Instruments - Additional Information (Detail) (USD $) | Feb. 02, 2014
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Derivative [Line Items] |
Exchange of foreign currency contracts | $ 485,000
Canada, Dollars |
Derivative [Line Items] |
Reclassification from OCI to cost of goods sold | 741,000
Foreign Exchange Contract | Canada, Dollars |
Derivative [Line Items] |
Exchange of foreign currency contracts | 20,000,000
Foreign Exchange Contract | Derivatives designated as hedging instruments | Cash Flow Hedging | Canada, Dollars |
Derivative [Line Items] |
Exchange of foreign currency contracts | 16,500,000
Foreign Exchange Contract | Not Designated as Hedging Instrument | Canada, Dollars |
Derivative [Line Items] |
Exchange of foreign currency contracts | 3,500,000
Foreign Exchange Contract | Not Designated as Hedging Instrument | Australia, Dollars |
Derivative [Line Items] |
Exchange of foreign currency contracts | $ 5,500,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
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- Definition Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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- Details
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 + Details
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