XML 45 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Details 4) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Aug. 01, 2015
Aug. 02, 2014
Jan. 31, 2015
Other income/expense          
Derivative instruments not designated as hedging instruments          
Gain on foreign exchange currency contracts recognized in earnings before taxes $ 2,860 $ 3,984 $ 2,159 $ 1,195  
Gain on interest rate swaps recognized in earnings before taxes 47 $ 57 $ 96 $ 132  
Derivatives not designated as hedging instruments: | Euro          
Derivative instruments not designated as hedging instruments          
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months)     12 months    
Derivatives not designated as hedging instruments: | Canadian dollar          
Derivative instruments not designated as hedging instruments          
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months)     7 months    
Foreign exchange currency contracts | Derivatives not designated as hedging instruments: | Euro          
Derivative instruments not designated as hedging instruments          
U.S. dollar forward contracts outstanding 81,900   $ 81,900   $ 59,300
Foreign exchange currency contracts | Derivatives not designated as hedging instruments: | Canadian dollar          
Derivative instruments not designated as hedging instruments          
U.S. dollar forward contracts outstanding $ 14,300   $ 14,300   $ 19,900