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Derivative Instruments and Hedging Activities - General, Notional Amount and Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Feb. 03, 2017 | Oct. 31, 2016 | Jan. 29, 2016
Fair value of derivatives |  |  |
Maximum time limit for cash flow hedge | 2 years |  |
Asset Derivatives | $ 2,347 | $ 1,967 | $ 7,100
Derivative Liability | 1,504 | 1,765 | 3,202
Forward currency contracts |  |  |
Fair value of derivatives |  |  |
Asset Derivatives | 2,347 | 1,967 | 4,740
Derivative Liability | 1,504 | 1,765 | 3,202
Forward currency contracts | Derivatives Designated as Hedging Instruments |  |  |
Fair value of derivatives |  |  |
Notional amount | 104,200 |  |
Forward currency contracts | Derivatives Designated as Hedging Instruments | Prepaid expenses and other current assets |  |  |
Fair value of derivatives |  |  |
Asset Derivatives | 1,552 | 1,535 | 3,393
Forward currency contracts | Derivatives Designated as Hedging Instruments | Accrued liabilities |  |  |
Fair value of derivatives |  |  |
Derivative Liability | 1,363 | 973 | 2,967
Forward currency contracts | Derivatives Not Designated as Hedging Instruments | Prepaid expenses and other current assets |  |  |
Fair value of derivatives |  |  |
Asset Derivatives | 795 | 432 | 1,347
Forward currency contracts | Derivatives Not Designated as Hedging Instruments | Accrued liabilities |  |  |
Fair value of derivatives |  |  |
Derivative Liability | 141 | 792 | 235
Cross currency contracts |  |  |
Fair value of derivatives |  |  |
Asset Derivatives | 0 | 0 | 2,360
Cross currency contracts | Derivatives Designated as Hedging Instruments | Prepaid expenses and other current assets |  |  |
Fair value of derivatives |  |  |
Asset Derivatives | 0 | 0 | 142
Cross currency contracts | Derivatives Not Designated as Hedging Instruments | Prepaid expenses and other current assets |  |  |
Fair value of derivatives |  |  |
Asset Derivatives | $ 0 | $ 0 | $ 2,218

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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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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 Reference 4: 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 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 + Details
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + 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 (d) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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