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Risk Management And Derivatives (Tables) | 3 Months Ended
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May 03, 2014
Risk Management And Derivatives [Abstract] |
Schedule Of Contract Net Amount Of All Purchase And Sale Contracts Of A Foreign Currency |
| Contract Amount
(U.S. $ equivalent in thousands) | May 3, 2014 |  | May 4, 2013 |  | February 1, 2014
Financial Instruments |  |  |  |  |  |  |  |
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars) | $ | 22,369 |  | $ | 17,869 |  | $ | 20,197
Chinese yuan |  | 14,386 |  |  | 15,460 |  |  | 15,278
Euro |  | 14,284 |  |  | 6,080 |  |  | 11,270
Japanese yen |  | 1,625 |  |  | 1,500 |  |  | 1,586
Other currencies |  | 1,318 |  |  | 1,407 |  |  | 1,345
Total financial instruments | $ | 53,982 |  | $ | 42,316 |  | $ | 49,676
Schedule Of Effect Of Derivative Instruments In Cash Flow Hedging Relationships On Condensed Consolidated Statements Of Earnings And Balance Sheet |
| Asset Derivatives |  | Liability Derivatives
($ thousands) | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Foreign exchange forward contracts: |  |  |  |  |  |  |  |
May 3, 2014 | Prepaid expenses and other current assets |  | $ | 446 |  | Other accrued expenses |  | $ | 364
May 4, 2013 | Prepaid expenses and other current assets |  |  | 181 |  | Other accrued expenses |  |  | 477
February 1, 2014 | Prepaid expenses and other current assets |  |  | 1,056 |  | Other accrued expenses |  |  | 222
For the thirteen weeks ended May 3, 2014 and May 4, 2013, the effect of derivative instruments in cash flow hedging relationships on the condensed consolidated statements of earnings was as follows:
| Thirteen Weeks Ended |  | Thirteen Weeks Ended
($ thousands) | May 3, 2014 |  | May 4, 2013
Foreign exchange forward contracts: Income Statement Classification (Losses) Gains - Realized |  | (Loss) Gain Recognized in OCI on Derivatives |  | Gain Reclassified from Accumulated OCI into Earnings |  |  | Gain (Loss) Recognized in OCI on Derivatives |  | Gain Reclassified from Accumulated OCI into Earnings
Net sales | $ | (7) | $ | 13 |  | $ | 9 | $ | 54
Cost of goods sold |  | 19 |  | 53 |  |  | 85 |  | 21
Selling and administrative expenses |  | (456) |  | 12 |  |  | (158) |  | 57
Interest expense |  | (11) |  | – |  |  | 1 |  | –

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported 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 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + 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 + Details
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