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Derivative Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified | Oct. 27, 2012 | Jan. 28, 2012
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ASSETS: |  |
Derivatives, assets | $ 3,305 | $ 8,315
LIABILITIES: |  |
Derivatives, liabilities | 1,349 | 2,082
Derivatives designated as hedging instruments: | Foreign exchange currency contracts | Other current assets |  |
ASSETS: |  |
Derivatives, assets | 1,692 | 3,113
Derivatives designated as hedging instruments: | Foreign exchange currency contracts | Current liabilities |  |
LIABILITIES: |  |
Derivatives, liabilities | 203 | 641
Derivatives not designated as hedging instruments: |  |
LIABILITIES: |  |
Derivatives, liabilities | 1,146 | 1,441
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Other current assets |  |
ASSETS: |  |
Derivatives, assets | 1,613 | 5,202
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Current liabilities |  |
LIABILITIES: |  |
Derivatives, liabilities | 226 | 466
Derivatives not designated as hedging instruments: | Interest rate swaps | Long-term liabilities |  |
LIABILITIES: |  |
Derivatives, liabilities | $ 920 | $ 975

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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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. + Details
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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. + Details
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