XML 78 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2017
Jan. 31, 2016
Feb. 01, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ (10,616)    
Foreign currency translation adjustments 1,523 $ (7,958) $ (9,305)
Change in fair value of derivative financial instruments (916) 1,074 806
Reclassification adjustment for realized (gain) loss on derivative financial instruments [1] 106 (1,184) (573)
Other comprehensive income (loss) 713 (8,068) (9,072)
Ending Balance (9,903) (10,616)  
Accumulated Foreign Currency Adjustment Attributable to Parent      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (11,480) (3,522) 5,783
Foreign currency translation adjustments 1,523 (7,958) (9,305)
Other comprehensive income (loss) 1,523 (7,958) (9,305)
Ending Balance (9,957) (11,480) (3,522)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 864 974 741
Change in fair value of derivative financial instruments (916) 1,074 806
Reclassification adjustment for realized (gain) loss on derivative financial instruments [1] 106 (1,184) (573)
Other comprehensive income (loss) (810) (110) 233
Ending Balance 54 864 974
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (10,616) (2,548) 6,524
Foreign currency translation adjustments 1,523 (7,958) (9,305)
Change in fair value of derivative financial instruments (916) 1,074 806
Reclassification adjustment for realized (gain) loss on derivative financial instruments 106 (1,184) (573)
Ending Balance $ (9,903) $ (10,616) $ (2,548)
[1] Refer to Note L for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the Consolidated Statements of Earnings.