XML 91 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Cash Equivalents and Marketable Securities (Tables)
12 Months Ended
Jan. 29, 2012
Notes to financial statements [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
 
 
Fair value measurement at reporting date using
 
 
 
 
Quoted Prices in Active Markets for Identical Assets
 
Significant Other Observable Inputs
 
January 29, 2012
 
(Level 1)
 
(Level 2)
 
(In thousands)
Debt securities of United States government agencies (1)
$
770,754

 
$

 
$
770,754

Corporate debt securities (2)
1,117,447

 

 
1,117,447

Mortgage backed securities issued by United States government-sponsored enterprises (3)
161,559

 

 
161,559

Money market funds (4)
290,732

 
290,732

 

Debt securities issued by United States Treasury (5)
535,774

 

 
535,774

Total assets
$
2,876,266

 
$
290,732

 
$
2,585,534


(1)
Includes $23.0 million in Cash Equivalents and $747.8 million in Marketable Securities on the Consolidated Balance Sheet.
(2)
Includes $64.9 million in Cash Equivalents and $1,052.5 million in Marketable Securities on the Consolidated Balance Sheet.
(3)
Included in Marketable Securities on the Consolidated Balance Sheet.
(4)
Included in Cash Equivalents on the Consolidated Balance Sheet.
(5)
Includes $36.0 million in Cash Equivalents and $499.8 million in Marketable Securities on the Consolidated Balance Sheet.