XML 27 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (Textual) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Feb. 02, 2013
Feb. 04, 2012
Nov. 03, 2012
Feb. 02, 2013
5.0% Senior unsecured notes due July 1, 2014 [Member]
Feb. 02, 2013
Forward Foreign Currency Exchange Contracts [Member]
Nov. 03, 2012
Forward Foreign Currency Exchange Contracts [Member]
Feb. 02, 2013
Swap, Receivable [Member]
Jun. 30, 2009
Swap, Receivable [Member]
Feb. 02, 2013
Swap, Payable [Member]
Jun. 30, 2009
Swap, Payable [Member]
Derivatives (Textual) [Abstract]                    
Contracts Period one year or less                  
Notional amount of undesignated hedges         $ 34,000,000 $ 31,500,000        
Notional amount of fixed rate debt               375,000,000   375,000,000
Interest rate to be paid on swap             5.00% 5.00%    
Derivative interest rate over LIBOR 2.05%                  
Derivative frequency of payments             two installments on the 1st business day of every January and July   four installments on the 1st business day of every January, April, July and October  
Number Of Installments             Two   Four  
Cash proceeds from swap termination     19,800,000              
Accrued interest from swap termination     1,300,000              
Amortization into interest expense from swap termination 2,000,000   5,300,000              
Derivative instrument, interest rate LIBOR period 3 months                  
Derivative instrument, description of variable rate basis LIBOR                  
Notional amount of cash flow hedges         157,900,000 151,800,000        
Tax effect in (loss) gain recognized in OCI on Derivative 760,000 1,123,000                
Tax effect in loss (gain) reclassified from OCI into income 232,000 294,000                
Derivative effectiveness description no ineffectiveness                  
Derivative ineffectiveness recognized $ 0                  
Debt Instruments [Abstract]                    
Maturity date of senior unsecured notes       Jul. 01, 2014