XML 53 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9

Foreign Currency Forward Contracts Outstanding (Detail) (Foreign Exchange Contract, USD $) In Thousands, unless otherwise specified	Feb. 01, 2015		Feb. 02, 2014
Derivatives designated as hedging instruments | Cash Flow Hedging | Canada, Dollars
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Exchange of foreign currency contracts	$ 15,900invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember		$ 16,500invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Not Designated as Hedging Instrument | Canada, Dollars
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Exchange of foreign currency contracts	0invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	[1]	3,500invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	[1]
Not Designated as Hedging Instrument | Australia, Dollars
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Exchange of foreign currency contracts	$ 21,000invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_AUD / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember		$ 5,500invest_DerivativeNotionalAmount / us-gaap_CurrencyAxis = currency_AUD / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
[1] These contracts are no longer designated as cash flow hedges as the related inventory purchases have occurred.

X

- 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

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration