XML 57 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
May 03, 2014
Interest Rate Risk Associated with Future Interest Payments on Variable-Rate Debt

 

   

(in thousands)

 
   

Fair Values of Derivative Instruments

 
   

Asset Derivatives

 
   

May 3, 2014

   

February 1, 2014

   

May 4, 2013

 

Derivatives Not Designated as Hedging Instruments

Under Topic No. 815

 

Balance
Sheet
Location

  Fair
Value
   

Balance
Sheet
Location

  Fair
Value
   

Balance
Sheet
Location

  Fair
Value
 

Interest Rate Cap Agreements

  Other Assets   $ —        Other Assets   $ 1      Other Assets   $ 9   

 

   

(in thousands)

 
   

Fair Values of Derivative Instruments

 
   

Liability Derivatives

 
   

May 3, 2014

   

February 1, 2014

   

May 4, 2013

 

Derivatives Not Designated as Hedging Instruments

Under Topic No. 815

 

Balance
Sheet
Location

  Fair
Value
   

Balance
Sheet
Location

  Fair
Value
   

Balance
Sheet
Location

  Fair
Value
 

Interest Rate Cap Agreements

  Other Liabilities   $ —        Other Liabilities   $ —        Other Liabilities   $ —    

 

     (in thousands)  
     (Gain) or Loss on Derivative Instruments  

Derivatives Not Designated as Hedging
Instruments Under Topic No. 815

   Location of Loss (Gain)
Recognized in
Comprehensive Income
(Loss)  related
to Derivatives
   Amount of Loss (Gain)
Recognized in Comprehensive Income (Loss) related to
Derivatives
 
        Three Months Ended  
        May 3, 2014      May 4, 2013  

Interest Rate Cap Agreements

   Interest Expense    $ 1       $ 60