XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
May 03, 2013
USD ($)
May 04, 2012
USD ($)
May 03, 2013
USD ($)
May 04, 2012
USD ($)
May 03, 2013
Forward currency contracts
USD ($)
May 04, 2012
Forward currency contracts
USD ($)
May 03, 2013
Forward currency contracts
Net sales
USD ($)
May 04, 2012
Forward currency contracts
Net sales
USD ($)
May 03, 2013
Forward currency contracts
Net sales
USD ($)
May 04, 2012
Forward currency contracts
Net sales
USD ($)
May 03, 2013
Forward currency contracts
Other income, net
USD ($)
May 04, 2012
Forward currency contracts
Other income, net
USD ($)
May 03, 2013
Forward currency contracts
Other income, net
USD ($)
May 04, 2012
Forward currency contracts
Other income, net
USD ($)
May 03, 2013
Forward currency contracts
Cost of sales
USD ($)
May 04, 2012
Forward currency contracts
Cost of sales
USD ($)
May 03, 2013
Forward currency contracts
Cost of sales
USD ($)
May 04, 2012
Forward currency contracts
Cost of sales
USD ($)
May 03, 2013
Cross currency swaps
USD ($)
May 03, 2013
Cross currency swaps
EUR (€)
May 03, 2013
Cross currency swaps
RON
May 03, 2013
Cross currency swaps
Other income, net
USD ($)
May 03, 2013
Cross currency swaps
Other income, net
USD ($)
Summary of cash flow hedge activity                                              
Maximum time limit for cash flow hedge     2 years                                        
Derivative Instruments and Hedging Activities                                              
Notional amount of foreign currency contracts designated as cash flow hedges         $ 42,500,000                                    
Number of foreign currency contracts held                                       8,500,000 36,600,000    
Foreign currency contract, designated as hedging instrument, classified in prepaid expenses         2,027,000 759,000                                  
Foreign currency contract, not designated as hedging instrument, classified in prepaid expenses         241,000 1,318,000                         189,000        
Total foreign currency contract asset derivatives at fair value 2,457,000 2,077,000 2,457,000 2,077,000                                      
Foreign currency contract, designated as hedging instrument, classified in accrued liabilities         478,000                           598,000        
Foreign currency contract, not designated as hedging instrument, classified in accrued liabilities         763,000 339,000                                  
Total foreign currency contract liability derivatives at fair value 1,839,000 339,000 1,839,000 339,000                                      
Gain (Loss) Recognized in OCI on Foreign Exchange Contract Derivative (Effective Portion) 1,480,000 (750,000) 670,000 933,000     1,523,000 (870,000) 674,000 241,000         363,000 120,000 601,000 692,000       (406,000) (605,000)
Gain (Loss) Reclassified from AOCI into Income on Foreign Exchange Contract Derivative (Effective Portion) (911,000) 1,051,000 (1,940,000) 1,059,000     (796,000) 1,265,000 (1,342,000) 1,705,000         177,000 (214,000) 241,000 (646,000)       (292,000) (839,000)
Gain (Loss) recognized in Income on Derivatives (Ineffective Portion and Excluded from Effectiveness Testing)                     133,000 281,000 701,000 203,000                  
Gain (Loss) Recognized in Net Earnings 2,736,000 158,000 (1,141,000) 4,506,000             2,394,000 158,000 (960,000) 4,506,000               342,000 (181,000)
Reclassification of gain from AOCI to earnings during the next 12 months on foreign currency contracts     $ 700,000