XML 60 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (USD $)
Feb. 02, 2014
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