XML 32 R87.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
Net after-tax derivative activity recorded in accumulated other comprehensive income (loss)      
Beginning balance loss $ (113)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $ (1,782)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax  
Net gains from changes in cash flow hedges 6,734us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 4,092us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax  
Net (gains) losses reclassified to earnings 536us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax (2,423)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax  
Ending balance gain (loss) 7,157us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax (113)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax  
Foreign exchange currency cash flow hedge unrealized gain to be recognized in cost of product sales or other income over the following 12 months 7,157us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months    
Cost of sales | Cash flow hedges      
Gains (losses) before taxes recognized on the derivative instruments designated as hedging instruments in OCI and net earnings      
Gain recognized in OCI 6,962us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember		 4,595us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember		 2,126us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
Gain (loss) reclassified from accumulated OCI into earnings (272)us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember		 [1] 3,050us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember		 [1] 8,700us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember		 [1]
Other income/expense | Cash flow hedges      
Gains (losses) before taxes recognized on the derivative instruments designated as hedging instruments in OCI and net earnings      
Gain recognized in OCI 922us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember		 370us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember		 105us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember
Gain (loss) reclassified from accumulated OCI into earnings $ 165us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember		 [1] $ 9us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember		 [1] $ 628us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherNonoperatingIncomeExpenseMember		 [1]
[1] The ineffective portion was immaterial during fiscal 2015, fiscal 2014 and fiscal 2013 and was recorded in net earnings and included in interest income/expense.