XML 70 R41.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Stockholders' Equity and Redeemable Noncontrolling Interests (Details 4) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 02, 2014 | Aug. 03, 2013 | Aug. 02, 2014 | Aug. 03, 2013
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Less income tax effect | $ 391 |  | $ 84 |  | $ 370 |  | $ 154 |
Available-for-sale securities | 0 |  | 0 |  | (87) |  | 0 |
Less income tax effect | 0 |  | 0 |  | 33 |  | 0 |
Actuarial loss amortization | 235 |  | 277 |  | 469 |  | 554 |
Prior service (credit) cost amortization | (58) |  | 156 |  | (116) |  | 311 |
Less income tax effect | (68) |  | (165) |  | (135) |  | (330) |
Reclassification to net earnings for (gains) losses realized | 790 |  | (156) |  | 1,349 |  | (277) |
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |  |  |
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Reclassification to net earnings for (gains) losses realized | 681 |  | (424) |  | 1,185 |  | (812) |
Marketable Securities |  |  |  |  |  |  |  |
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Reclassification to net earnings for (gains) losses realized | 0 |  | 0 |  | (54) |  | 0 |
SERP |  |  |  |  |  |  |  |
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Actuarial loss amortization | 235 | [1] | 277 | [1] | 469 | [1] | 554 | [1]
Prior service (credit) cost amortization | (58) | [1] | 156 | [1] | (116) | [1] | 311 | [1]
Reclassification to net earnings for (gains) losses realized | 109 |  | 268 |  | 218 |  | 535 |
Cost of sales | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |  |  |
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Foreign exchange currency contracts | 265 |  | (393) |  | 759 |  | (872) |
Other income/expense | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |  |  |
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Foreign exchange currency contracts | 25 |  | (115) |  | 56 |  | (94) |
Other income/expense | Marketable Securities |  |  |  |  |  |  |  |
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Available-for-sale securities | 0 |  | 0 |  | (87) |  | 0 |
Income tax expense | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |  |  |
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Less income tax effect | 391 |  | 84 |  | 370 |  | 154 |
Income tax expense | Marketable Securities |  |  |  |  |  |  |  |
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Less income tax effect | 0 |  | 0 |  | 33 |  | 0 |
Income tax expense | SERP |  |  |  |  |  |  |  |
Reclassification adjustment out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |
Less income tax effect | $ (68) |  | $ (165) |  | $ (135) |  | $ (330) |
[1] | These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost. Refer to Note 13 for further information.

X
- Definition The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. + References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration