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Derivatives (Details 2) (Cash Flow Hedges [Member], Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Aug. 04, 2012
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Jul. 30, 2011
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Aug. 04, 2012
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Jul. 30, 2011
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Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member]
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| Effect of derivative instruments designated as cash flow hedges | ||||
| (Loss) gain recognized in OCI on derivatives, net of tax | $ (5,161) | $ (2,311) | $ (11,805) | $ 4,344 |
| Loss (gain) reclassified from OCI into income, net of tax | $ 3,099 | $ (2,844) | $ 6,637 | $ (6,856) |