XML 76 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis by Balance Sheet Line (Details) - USD ($)
$ in Thousands
May. 01, 2016
Jan. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments (asset) $ 1,895 $ 0
Total financial assets 18,768 16,866
Derivative financial instruments (liability) 1 0
Total financial liabilities 1,425 1,457
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments (asset) 0 0
Total financial assets 16,873 16,866
Derivative financial instruments (liability) 0 0
Total financial liabilities 0 0
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments (asset) 1,895 0
Total financial assets 1,895 0
Derivative financial instruments (liability) 1 0
Total financial liabilities 1 0
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments (asset) 0 0
Total financial assets 0 0
Derivative financial instruments (liability) 0 0
Total financial liabilities 1,424 1,457
Cash Equivalents [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 16,873 16,866
Cash Equivalents [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 16,873 16,866
Cash Equivalents [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 0 0
Cash Equivalents [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 0 0
Cycleo [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earn-out liability 1,424 1,457
Cycleo [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earn-out liability 0 0
Cycleo [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earn-out liability 0 0
Cycleo [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earn-out liability $ 1,424 $ 1,457