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Derivative Financial Instruments (Details 4) | 12 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 28, 2012 USD ($) | Jan. 29, 2011 USD ($) | Jan. 30, 2010 USD ($) | Jan. 28, 2012 Derivatives not designated as hedging instruments: Euro USD ($) | Jan. 29, 2011 Derivatives not designated as hedging instruments: Euro USD ($) | Jan. 28, 2012 Derivatives not designated as hedging instruments: Canadian dollar USD ($) | Jan. 29, 2011 Derivatives not designated as hedging instruments: Canadian dollar USD ($) | Jan. 28, 2012 Derivatives not designated as hedging instruments: Swiss franc USD ($) | Jan. 29, 2011 Derivatives not designated as hedging instruments: Swiss franc USD ($) | Jan. 28, 2012 Derivatives not designated as hedging instruments: Sale of GBP to purchase euros GBP (£) | Jan. 29, 2011 Derivatives not designated as hedging instruments: Sale of GBP to purchase euros GBP (£)
Forward contracts not designated as cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Notional amount of foreign exchange currency sales contracts |  |  |  | $ 88,000,000 | $ 70,000,000 | $ 50,500,000 | $ 67,700,000 | $ 14,000,000 | $ 30,100,000 |  |
Notional amount of foreign exchange currency contracts |  |  |  |  |  |  |  |  |  | 5,000,000 | 11,300,000
Foreign currency forward contracts, maximum remaining maturity period (in months) |  |  |  | 11 months |  | 8 months |  | 9 months |  | 7 months |
Gain/(loss) on foreign exchange currency contracts recognized in other income/expense (before taxes) | 4,254,000 | (119,000) | (10,567,000) |  |  |  |  |  |  |  |
Gain/(loss) on interest rate swaps recognized in other income/expense (before taxes) | $ (171,000) | $ 313,000 | $ (455,000) |  |  |  |  |  |  |  |

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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 + Details
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 + Details
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- Definition Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 + Details
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- Definition Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 + Details
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