XML 115 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
6 Months Ended 12 Months Ended
Aug. 03, 2013
Feb. 02, 2013
Transfers of financial instruments    
Value of transfers between levels $ 0 $ 0
Assets and liabilities measured at fair value on a recurring basis | Level 1
   
Assets:    
Foreign exchange currency contracts, Assets 0 0
Available-for-sale securities 10,738,000 12,630,000
Total Assets 10,738,000 12,630,000
Liabilities:    
Foreign exchange currency contracts, Liabilities 0 0
Interest rate swap 0 0
Deferred compensation obligations 0 0
Total Liabilities 0 0
Assets and liabilities measured at fair value on a recurring basis | Level 2
   
Assets:    
Foreign exchange currency contracts, Assets 2,025,000 1,358,000
Available-for-sale securities 0 0
Total Assets 2,025,000 1,358,000
Liabilities:    
Foreign exchange currency contracts, Liabilities 733,000 5,552,000
Interest rate swap 623,000 852,000
Deferred compensation obligations 8,270,000 7,574,000
Total Liabilities 9,626,000 13,978,000
Assets and liabilities measured at fair value on a recurring basis | Level 3
   
Assets:    
Foreign exchange currency contracts, Assets 0 0
Available-for-sale securities 0 0
Total Assets 0 0
Liabilities:    
Foreign exchange currency contracts, Liabilities 0 0
Interest rate swap 0 0
Deferred compensation obligations 0 0
Total Liabilities 0 0
Assets and liabilities measured at fair value on a recurring basis | Fair Value
   
Assets:    
Foreign exchange currency contracts, Assets 2,025,000 1,358,000
Available-for-sale securities 10,738,000 12,630,000
Total Assets 12,763,000 13,988,000
Liabilities:    
Foreign exchange currency contracts, Liabilities 733,000 5,552,000
Interest rate swap 623,000 852,000
Deferred compensation obligations 8,270,000 7,574,000
Total Liabilities $ 9,626,000 $ 13,978,000