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Fair Value Measurements (Tables) | 12 Months Ended
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Jan. 28, 2012
Fair Value Measurements |
Schedule of fair value hierarchy for assets and liabilities measured at fair value on a recurring basis |
|  | Fair Value Measurements at Jan. 28, 2012 |  | Fair Value Measurements at Jan. 29, 2011 |
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Recurring Fair Value Measures |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange currency contracts |  | $ | — |  | $ | 8,315 |  | $ | — |  | $ | 8,315 |  | $ | — |  | $ | 3,227 |  | $ | — |  | $ | 3,227 |
Held-to-maturity securities |  |  | 4,060 |  |  | — |  |  | — |  |  | 4,060 |  |  | 15,087 |  |  | — |  |  | — |  |  | 15,087 |
Available-for-sale securities |  |  | 16,201 |  |  | — |  |  | — |  |  | 16,201 |  |  | 6,139 |  |  | — |  |  | — |  |  | 6,139 |
Total |  | $ | 20,261 |  | $ | 8,315 |  | $ | — |  | $ | 28,576 |  | $ | 21,226 |  | $ | 3,227 |  | $ | — |  | $ | 24,453 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange currency contracts |  | $ | — |  | $ | 1,107 |  | $ | — |  | $ | 1,107 |  | $ | — |  | $ | 7,766 |  | $ | — |  | $ | 7,766 |
Interest rate swaps |  |  | — |  |  | 975 |  |  | — |  |  | 975 |  |  | — |  |  | 868 |  |  | — |  |  | 868 |
Deferred compensation obligations |  |  | — |  |  | 6,762 |  |  | — |  |  | 6,762 |  |  | — |  |  | 6,456 |  |  | — |  |  | 6,456 |
Total |  | $ | — |  | $ | 8,844 |  | $ | — |  | $ | 8,844 |  | $ | — |  | $ | 15,090 |  | $ | — |  | $ | 15,090 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
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