v2.3.0.15
Fair Value Measurements (Tables)
9 Months Ended
Oct. 29, 2011
Fair Value Measurements Disclosure [Abstract] 
Schedule of difference between carrying value and fair value of notes
 
October 29, 2011
 
January 29, 2011
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
October 2012 Notes
$
335,474

 
$
343,517

 
$

 
$

January 2014 Notes
$
1,528,196

 
$
1,730,229

 
$
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 October 29, 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
$
139,576

 

 

Derivative assets

 
$
8,125

 

Liabilities


 


 


Derivative liabilities

 
$
(21,505
)