XML 66 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management And Derivatives (Schedule Of Effect Of Derivative Instruments In Cash Flow Hedging Relationships On The Condensed Consolidated Statements Of Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Aug. 02, 2014
Aug. 03, 2013
Net Sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) Gain Recognized in OCI on Derivatives $ 3 $ 108 $ (4) $ 117
Gain (Loss) Reclassified from Accumulated OCI into Earnings 3 94 16 148
Cost Of Goods Sold [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) Gain Recognized in OCI on Derivatives (776) 460 (757) 545
Gain (Loss) Reclassified from Accumulated OCI into Earnings (64) 6 (11) 27
Selling And Administrative Expenses [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) Gain Recognized in OCI on Derivatives (253) 368 (709) 210
Gain (Loss) Reclassified from Accumulated OCI into Earnings 6 130 18 187
Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) Gain Recognized in OCI on Derivatives (5) 9 (17) 10
Gain (Loss) Reclassified from Accumulated OCI into Earnings