XML 65 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Derivative Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified | May 04, 2013 | Feb. 02, 2013
--- | --- | ---
ASSETS: |  |
Derivatives, assets | $ 3,773 | $ 1,358
LIABILITIES: |  |
Derivatives, liabilities | 823 | 6,404
Cash flow hedges | Foreign exchange currency contracts | Other current assets |  |
ASSETS: |  |
Derivatives, assets | 1,940 | 387
Cash flow hedges | Foreign exchange currency contracts | Current liabilities |  |
LIABILITIES: |  |
Derivatives, liabilities | 34 | 2,904
Net investment hedges | Foreign exchange currency contracts | Current liabilities |  |
LIABILITIES: |  |
Derivatives, liabilities | 23 | 0
Derivatives not designated as hedging instruments: |  |
LIABILITIES: |  |
Derivatives, liabilities | 766 | 3,500
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Other current assets |  |
ASSETS: |  |
Derivatives, assets | 1,833 | 971
Derivatives not designated as hedging instruments: | Foreign exchange currency contracts | Current liabilities |  |
LIABILITIES: |  |
Derivatives, liabilities | 29 | 2,648
Derivatives not designated as hedging instruments: | Interest rate swaps | Long-term liabilities |  |
LIABILITIES: |  |
Derivatives, liabilities | 737 | 852
Derivatives designated as hedging instruments |  |
LIABILITIES: |  |
Derivatives, liabilities | $ 57 | $ 2,904

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

X
- 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FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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. 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Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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 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. 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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