XML 17 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT (Tables) | 6 Months Ended
--- | ---
May 04, 2014
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT [Abstract] |
Schedule changes in accumulated other comprehensive income by component | The following tables set forth the changes in the Company's accumulated other comprehensive income by component (net of tax of $0) for the three and six month periods ended May 4, 2014 and April 28, 2013:
|  | Three Months Ended May 4, 2014 |
|  | Foreign Currency Translation Adjustments |  |  | Amortization of Cash Flow Hedge |  |  | Other |  |  | Total |
Balance at February 3, 2014 |  | $ | 19,326 |  |  | $ | (530 | ) |  | $ | (816 | ) |  | $ | 17,980 |
Other comprehensive income (loss) before reclassifications |  |  | 11,635 |  |  |  | - |  |  |  | (5 | ) |  |  | 11,630 |
Amounts reclassified from other comprehensive income |  |  | - |  |  |  | 32 |  |  |  | - |  |  |  | 32 |
Net current period other comprehensive income (loss) |  |  | 11,635 |  |  |  | 32 |  |  |  | (5 | ) |  |  | 11,662 |
Other comprehensive income allocated to noncontrolling interests |  |  | - |  |  |  | - |  |  |  | 412 |  |  |  | 412 |
Less: other comprehensive income attributable to noncontrolling interests |  |  | (33 | ) |  |  | - |  |  |  | (2 | ) |  |  | (35 | )
Balance at May 4, 2014 |  | $ | 30,928 |  |  | $ | (498 | ) |  | $ | (411 | ) |  | $ | 30,019 |
|  | Three Months Ended April 28, 2013 |
|  | Foreign Currency Translation Adjustments |  |  | Amortization of Cash Flow Hedge |  |  | Other |  |  | Total |
Balance at January 28, 2013 |  | $ | 25,152 |  |  | $ | (658 | ) |  | $ | (682 | ) |  | $ | 23,812 |
Other comprehensive income (loss) before reclassifications |  |  | (13,104 | ) |  |  | - |  |  |  | 14 |  |  |  | (13,090 | )
Amounts reclassified from other comprehensive income |  |  | - |  |  |  | 32 |  |  |  | - |  |  |  | 32 |
Net current period other comprehensive income (loss) |  |  | (13,104 | ) |  |  | 32 |  |  |  | 14 |  |  |  | (13,058 | )
Less: other comprehensive loss attributable to noncontrolling interests |  |  | 662 |  |  |  | - |  |  |  | - |  |  |  | 662 |
Balance at April 28, 2013 |  | $ | 12,710 |  |  | $ | (626 | ) |  | $ | (668 | ) |  | $ | 11,416 |
|  | Six Months Ended May 4, 2014 |
|  | Foreign Currency Translation Adjustments |  |  | Amortization of Cash Flow Hedge |  |  | Other |  |  | Total |
Balance at November 4, 2013 |  | $ | 27,797 |  |  | $ | (562 | ) |  | $ | (832 | ) |  | $ | 26,403 |
Other comprehensive income before reclassifications |  |  | 3,084 |  |  |  | - |  |  |  | 22 |  |  |  | 3,106 |
Amounts reclassified from other comprehensive income |  |  | - |  |  |  | 64 |  |  |  | - |  |  |  | 64 |
Net current period other comprehensive income |  |  | 3,084 |  |  |  | 64 |  |  |  | 22 |  |  |  | 3,170 |
Less: other comprehensive income attributable to noncontrolling interests |  |  | 47 |  |  |  | - |  |  |  | - |  |  |  | 47 |
Other comprehensive income allocated to noncontrolling interests |  |  | - |  |  |  | - |  |  |  | 412 |  |  |  | 412 |
Redemption of common stock by subsidiary |  |  | - |  |  |  | - |  |  |  | (13 | ) |  |  | (13 | )
Balance at May 4, 2014 |  | $ | 30,928 |  |  | $ | (498 | ) |  | $ | (411 | ) |  | $ | 30,019 |
|  | Six Months Ended April 28, 2013 |
|  | Foreign Currency Translation Adjustments |  |  | Amortization of Cash Flow Hedge |  |  | Other |  |  | Total |
Balance at October 29, 2012 |  | $ | 17,241 |  |  | $ | (690 | ) |  | $ | (651 | ) |  | $ | 15,900 |
Other comprehensive income (loss) before reclassifications |  |  | (4,963 | ) |  |  | - |  |  |  | 10 |  |  |  | (4,953 | )
Amounts reclassified from other comprehensive income |  |  | - |  |  |  | 64 |  |  |  | - |  |  |  | 64 |
Net current period other comprehensive income (loss) |  |  | (4,963 | ) |  |  | 64 |  |  |  | 10 |  |  |  | (4,889 | )
Less: other comprehensive loss attributable to noncontrolling interests |  |  | 432 |  |  |  | - |  |  |  | - |  |  |  | 432 |
Repurchase of common stock by subsidiary |  |  | - |  |  |  | - |  |  |  | (27 | ) |  |  | (27 | )
Balance at April 28, 2013 |  | $ | 12,710 |  |  | $ | (626 | ) |  | $ | (668 | ) |  | $ | 11,416 |

X
- Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration