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Fair Value Measurements (Tables)
12 Months Ended
Feb. 01, 2014
Fair Value Measurements [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements

($ thousands)

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

Asset (Liability)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of February 1, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents – money market funds

 

$

41,236 

 

$

41,236 

 

$

 

$

Non-qualified deferred compensation plan assets

 

 

2,191 

 

 

2,191 

 

 

 

 

Non-qualified deferred compensation plan

 

 

 

 

 

 

 

 

 

 

 

 

liabilities

 

 

(2,191)

 

 

(2,191)

 

 

 

 

Deferred compensation plan liabilities for non-

 

 

 

 

 

 

 

 

 

 

 

 

employee directors

 

 

(1,668)

 

 

(1,668)

 

 

 

 

Restricted stock units for non-employee directors

 

 

(7,769)

 

 

(7,769)

 

 

 

 

Performance share units

 

 

(2,300)

 

 

(2,300)

 

 

 

 

Derivative financial instruments, net

 

 

834 

 

 

 

 

834 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of February 2, 2013:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents – money market funds

 

$

27,223 

 

$

27,223 

 

$

 

$

Non-qualified deferred compensation plan assets

 

 

1,411 

 

 

1,411 

 

 

 

 

Non-qualified deferred compensation plan

 

 

 

 

 

 

 

 

 

 

 

 

liabilities

 

 

(1,411)

 

 

(1,411)

 

 

 

 

Deferred compensation plan liabilities for non-

 

 

 

 

 

 

 

 

 

 

 

 

employee directors

 

 

(1,139)

 

 

(1,139)

 

 

 

 

Restricted stock units for non-employee directors

 

 

(4,723)

 

 

(4,723)

 

 

 

 

Performance share units

 

 

(561)

 

 

(561)

 

 

 

 

Derivative financial instruments, net

 

 

 

 

 

 

 

 

 

Schedule Of Fair Value Of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

   

   

 

 

 

 

   

 

February 1, 2014

 

February 2, 2013

 

 

 

Carrying

 

 

Fair

   

Carrying

   

Fair

($ thousands)

 

 

Amount

 

 

Value

 

Amount

 

Value

Long-term debt - Senior Notes

 

$

199,010 

 

$

210,500 

 

$

198,823 

 

$

208,000