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Derivative Financial Instruments (Details 4) | 3 Months Ended | 6 Months Ended |  | 6 Months Ended |  | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 03, 2013 Other income/expense USD ($) | Jul. 28, 2012 Other income/expense USD ($) | Aug. 03, 2013 Other income/expense USD ($) | Jul. 28, 2012 Other income/expense USD ($) | Aug. 03, 2013 Derivatives not designated as hedging instruments: Euro USD ($) | Feb. 02, 2013 Derivatives not designated as hedging instruments: Euro USD ($) | Aug. 03, 2013 Derivatives not designated as hedging instruments: Canadian dollar USD ($) | Feb. 02, 2013 Derivatives not designated as hedging instruments: Canadian dollar USD ($) | Aug. 03, 2013 Derivatives not designated as hedging instruments: Sale of GBP to purchase euros GBP (£) | Feb. 02, 2013 Derivatives not designated as hedging instruments: Sale of GBP to purchase euros GBP (£)
Forward contracts not designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Notional amount of foreign exchange currency sales contracts |  |  |  |  | $ 113,500,000 | $ 90,200,000 | $ 15,900,000 | $ 39,700,000 |  |
Foreign currency forward contracts, maximum remaining maturity period (in months) |  |  |  |  | 12 months |  | 3 months |  | 1 month |
Notional amount of foreign exchange currency contracts |  |  |  |  |  |  |  |  | 500,000 | 4,700,000
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Gain/(loss) on foreign exchange currency contracts recognized in other income/expense (before taxes) | (727,000) | 8,474,000 | 3,049,000 | 6,220,000 |  |  |  |  |  |
Gain/(loss) on interest rate swaps recognized in other income/expense (before taxes) | $ 118,000 | $ (14,000) | $ 196,000 | $ 5,000 |  |  |  |  |  |

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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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 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=7476318&loc=SL5624171-113959 Reference 3: 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. + 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 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=7476318&loc=SL5624171-113959 Reference 3: 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. + Details
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + 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 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 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 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 + 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 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 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 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 + Details
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