v2.3.0.11
Fair Value Measurements (Tables)
6 Months Ended
Jul. 30, 2011
Fair Value Measurements Disclosure [Abstract]  
Schedule of difference between carrying value and fair value of notes
 
July 30, 2011
 
January 29, 2011
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Unhedged Portion of the January 2014 Notes
$
750,000


 
$
892,529


 
$
750,000


 
$
915,450


Assets and liabilities measured at fair value on a recurring basis
The following table shows the Company’s assets and liabilities as of July 30, 2011 that are measured at fair value on a recurring basis (in thousands):
 
 
Quoted Prices in Active Markets for Identical Assets or Liabilities
 
Significant Other Observable Inputs
 
Unobservable Inputs
 
Level 1
 
Level 2
 
Level 3
Assets




 




 




Money market funds
$
149,363


 


 


Derivative assets


 
$
46,647


 


Liabilities




 




 




Derivative liabilities


 
$
(32,745
)