XML 13 R46.htm IDEA: XBRL DOCUMENT

Derivative Instruments and Hedging Activities (Details 3) (USD $) In Thousands, unless otherwise specified	May 02, 2014	May 03, 2013
Assets
Gross Amounts of Recognized Assets		$ 2,457
Net Amounts of Assets Presented in the Balance Sheet		2,457
Liabilities
Gross Amounts of Recognized Liabilities	(3,303)	(1,839)
Gross Assets Offset in the Balance Sheet	607
Net Amounts of Liabilities Presented in the Balance Sheet	(2,696)	(1,839)
Forward currency contracts
Assets
Gross Amounts of Recognized Assets		2,268
Net Amounts of Assets Presented in the Balance Sheet		2,268
Liabilities
Gross Amounts of Recognized Liabilities	(2,650)	(1,241)
Gross Assets Offset in the Balance Sheet	607
Net Amounts of Liabilities Presented in the Balance Sheet	(2,043)	(1,241)
Cross currency contracts
Assets
Gross Amounts of Recognized Assets		189
Net Amounts of Assets Presented in the Balance Sheet		189
Liabilities
Gross Amounts of Recognized Liabilities	(653)	(598)
Net Amounts of Liabilities Presented in the Balance Sheet	$ (653)	$ (598)

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details