XML 65 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Non-qualified deferred compensation plan liabilities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value $ (5,637) $ (5,051) $ (4,637)
Non-qualified deferred compensation plan liabilities [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value (5,637) (5,051) (4,637)
Deferred compensation plan liabilities for non-employee directors [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value (2,154) (1,909) (1,705)
Deferred compensation plan liabilities for non-employee directors [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value (2,154) (1,909) (1,705)
Restricted stock units for non-employee directors [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value (9,088) (9,390) (9,060)
Restricted stock units for non-employee directors [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value (9,088) (9,390) (9,060)
Performance share units      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value   (3,352) (2,347)
Performance share units | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value   (3,352) (2,347)
Cash equivalents - money market funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset, Fair Value 16,163 27,530 132,320
Cash equivalents - money market funds [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset, Fair Value 16,163 27,530 132,320
Non-qualified deferred compensation plan assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset, Fair Value 5,637 5,051 4,637
Non-qualified deferred compensation plan assets [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset, Fair Value 5,637 5,051 4,637
Derivative Financial Instruments, Liabilities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value (165) (640) (200)
Derivative Financial Instruments, Liabilities [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability, Fair Value $ (165) $ (640) (200)
Secured convertible note [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset, Fair Value     7,190
Secured convertible note [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset, Fair Value     $ 7,190