Fair Value Measurments - Level 3 Roll (Tables)

9 Months Ended

Oct. 31, 2015

		Fair Value Measurements Using Significant
		Unobservable Asset Inputs (Level 3)
	Available-For-Sale					Cash
	Debt Securities		Other Investments			Surrender
	ARS		Private Equity			Value	Total
Beginning Balance at January 31, 2015	$	-	$	306	$	4,558	$	4,864
Redemptions		-		(276)		-		(276)
Additions		-				1,858		1,858
Total gains or (losses)
Included in interest and other income (or changes in net assets)		-		-		39		39
Included in other comprehensive income		-		(21)		-		(21)
Ending Balance at October 31, 2015	$	-	$	9	$	6,455	$	6,464

	Fair Value Measurements Using Significant
	Unobservable Liability Inputs (Level 3)
	Deferred
	Compensation			Total
Beginning Balance at January 31, 2015	$	(4,272)	$	(4,272)
Additions		(1,901)		(1,901)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(58)		(58)
Included in other comprehensive income		-		-
Ending Balance at October 31, 2015	$	(6,231)	$	(6,231)


	Fair Value Measurements Using Significant
	Unobservable Asset Inputs (Level 3)
	Available-For-Sale					Cash
	Debt Securities		Other Investments			Surrender
	ARS		Private Equity			Value		Total
Beginning Balance at February 1, 2014	$	3,140	$	392	$	2,957	$	6,489
Redemptions		-		(70)		-		(70)
Additions						753		753
Total gains or (losses)
Included in interest and other income (or changes in net assets)		-		(1)		142		141
Included in other comprehensive income		-		(13)				(13)
Ending Balance at November 1, 2014	$	3,140	$	308	$	3,852	$	7,300

	Fair Value Measurements Using Significant
	Unobservable Liability Inputs (Level 3)
	Deferred
	Compensation			Total
Beginning Balance at February 1, 2014	$	(3,298)	$	(3,298)
Additions		(663)		(663)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(240)		(240)
Included in other comprehensive income		-		-
Ending Balance at November 1, 2014	$	(4,201)	$	(4,201)