XML 14 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Details)
€ in Thousands, £ in Thousands, SGD in Thousands, PLN in Thousands, CAD in Thousands, AUD in Thousands, $ in Thousands
Aug. 01, 2015
CAD
Aug. 01, 2015
AUD
Aug. 01, 2015
PLN
Aug. 01, 2015
USD ($)
Aug. 01, 2015
EUR (€)
Aug. 01, 2015
SGD
Aug. 01, 2015
GBP (£)
May. 02, 2015
CAD
May. 02, 2015
AUD
May. 02, 2015
PLN
May. 02, 2015
USD ($)
May. 02, 2015
EUR (€)
May. 02, 2015
SGD
May. 02, 2015
GBP (£)
Recurring Basis | Level 2                            
Derivative                            
Derivatives-currency forward contract, asset       $ 35                    
Derivatives - currency forward contracts, liability                     $ 283      
U.S. Dollars/Australian Dollars                            
Derivative                            
Foreign Currency Exchange Forward Contracts:   AUD 4,800   3,628         AUD 1,918   1,487      
U.S. Dollars/Japanese Yen                            
Derivative                            
Foreign Currency Exchange Forward Contracts:     PLN 16,707 136           PLN 91,282 764      
U.S. Dollars/Canadian Dollars                            
Derivative                            
Foreign Currency Exchange Forward Contracts: CAD 2,479     1,907       CAD 4,923     4,129      
U.S. Dollars/British Pounds                            
Derivative                            
Foreign Currency Exchange Forward Contracts:       1,961     £ 1,285       1,679     £ 1,123
U.S. Dollars/Singapore Dollars                            
Derivative                            
Foreign Currency Exchange Forward Contracts:       1,002   SGD 1,369         1,176   SGD 1,601  
U.S. Dollars/Euros                            
Derivative                            
Foreign Currency Exchange Forward Contracts:       (91) € (54)           (229) € (174)    
U.S. Dollars/Swiss Franc                            
Derivative                            
Foreign Currency Exchange Forward Contracts:       $ 4,636 € 4,500           $ 5,662 € 5,500