XML 15 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments (Details)
number in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2019
USD ($)
Aug. 04, 2018
USD ($)
Aug. 03, 2019
USD ($)
Aug. 04, 2018
USD ($)
Feb. 02, 2019
USD ($)
Fuel [Member]          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount 5,400   5,400   7,200
Energy Related Derivative [Member]          
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]          
Derivative, Fair Value, Net $ (533)   $ (533)   $ (685)
Energy Related Derivative [Member] | Other Nonoperating Income (Expense) [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Sale of Commodity Contracts 22 $ 118 (25) $ 125  
Unrealized Gain (Loss) on Commodity Contracts (819) 33 153 562  
Derivative, Gain (Loss) on Derivative, Net (797) $ 151 128 $ 687  
Energy Related Derivative [Member] | Other Current Assets [Member]          
Derivative Asset [Abstract]          
Derivative Asset, Current 308   308   523
Energy Related Derivative [Member] | Other Assets [Member]          
Derivative Asset [Abstract]          
Derivative asset, Other assets 455   455   203
Energy Related Derivative [Member] | Accrued Operating Expenses [Member]          
Derivative Liability [Abstract]          
Derivative Liability, Current (475)   (475)   (586)
Energy Related Derivative [Member] | Other Liabilities [Member]          
Derivative Liability [Abstract]          
Derivative Liability, Other Liabilities $ (821)   $ (821)   $ (825)