XML 104 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management and Derivatives Risk Management and Derivatives (Schedule of all Purchase and Sale Contracts of a Foreign Currency) - Forward contracts - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Derivative [Line Items]    
Derivative, Notional Amount $ 51,166 $ 42,088
Euro    
Derivative [Line Items]    
Derivative, Notional Amount 21,223 13,297
U.S. Dollars (Purchased By The Company's Canadian Division with Canadian Dollars)    
Derivative [Line Items]    
Derivative, Notional Amount 16,874 18,826
Chinese yuan    
Derivative [Line Items]    
Derivative, Notional Amount 12,058 7,723
New Taiwanese dollars    
Derivative [Line Items]    
Derivative, Notional Amount 596 526
United Arab Emirates dirham    
Derivative [Line Items]    
Derivative, Notional Amount 0 823
Japanese yen    
Derivative [Line Items]    
Derivative, Notional Amount 0 769
Other Currencies    
Derivative [Line Items]    
Derivative, Notional Amount $ 415 $ 124