XML 60 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Tables)
12 Months Ended
Feb. 02, 2013
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments
Investments consisted of (in thousands):
 
February 2, 2013
 
January 28, 2012
Marketable securities:
 
 
 
Available-for-sale securities:
 
 
 
Auction rate securities — student loan backed
$

 
$
84,650

Auction rate securities — municipal authority bonds

 
14,858

Total available-for-sale securities

 
99,508

Rabbi Trust assets:(1)
 
 
 
Money market funds
22

 
23

Trust-owned life insurance policies (at cash surrender value)
87,575

 
85,126

Total Rabbi Trust assets
87,597

 
85,149

Total Investments
$
87,597

 
$
184,657

 
 
(1) 
Rabbi Trust assets are included in Other Assets on the Consolidated Balance Sheets and are restricted as to their use.