v2.4.0.6

Derivative Instruments and Hedging Activities Derivative Gains and Losses recognized in OCI (Tables) (USD $)
In Thousands, unless otherwise specified

3 Months Ended

6 Months Ended

Jul. 28, 2012

Jul. 30, 2011

Jul. 28, 2012

Jul. 30, 2011

Derivative Instruments, Gain (Loss) [Line Items]

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The tables below present gains and losses recognized in Other Comprehensive Income ("OCI") during the second quarter and first half of 2012 and 2011 related to derivative financial instruments designated as cash flow hedges or net investment hedges, as well as the amount of gains and losses reclassified into earnings during those periods (in thousands):

				Gain (loss) recognized in OCI								Gain (loss) reclassified into earnings								Location of gain (loss) recognized in earnings
				July 28, 2012								July 28, 2012
Derivative Type		Hedge Designation		13 Weeks Ended				26 Weeks Ended				13 Weeks Ended				26 Weeks Ended
Interest rate swaps		Cash flow		$	(2,093	)		$	(2,093	)		$	—			$	—			—
Foreign currency swaps		Net investment		7,766				2,478				—				—				—
Foreign currency forward		Net investment		7,133				7,133				—				—				—

				Gain (loss) recognized in OCI								Loss reclassified into earnings								Location of Loss recognized in earnings
				July 30, 2011								July 30, 2011
Derivative Type		Hedge Designation		13 Weeks Ended				26 Weeks Ended				13 Weeks Ended				26 Weeks Ended
Interest rate swaps		Cash flow		$	304			$	427			$	(304	)		$	(304	)		Other expense
Foreign currency swaps		Cash flow		(3,631		)		(3,631		)		—				—				—
Foreign currency swaps		Net investment		1,248				(17,851		)		—				—				—

Interest Rate Swap [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net

$ (2,093)

$ 304

$ (2,093)

$ 427

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

0

(304)

0

(304)

Cash Flow Hedging [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net

(3,631)

(3,631)

Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net

0

0

Net Investment Hedging [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net

1,248

(17,851)

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

0

0

Foreign Exchange Contract [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net

7,766

2,478

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

0

0

Foreign Exchange Forward [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net

7,133

7,133

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

$ 0

$ 0

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The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-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.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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-Number 133

-Paragraph 44C

-Subparagraph b

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-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.

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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.

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Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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-Publisher FASB

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-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.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-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.



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