XML 40 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Aug. 13, 2016
FAIR VALUE MEASUREMENTS  
Summary of fair value measurements

 

August 13, 2016 Fair Value Measurements Using

 

 

 

Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

 

Trading Securities

 

$

50

 

$

 

$

 

$

50

 

Long-Lived Assets

 

 

 

337

 

337

 

Interest Rate Hedges

 

 

(182

)

 

(182

)

 

 

 

 

 

 

 

 

 

 

Total

 

$

50

 

$

(182

)

$

337

 

$

205

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 30, 2016 Fair Value Measurements Using

 

 

 

Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable

Inputs
(Level 3)

 

Total

 

Trading Securities

 

$

48

 

$

 

$

 

$

48

 

Available-For-Sale Securities

 

41

 

 

 

41

 

Long-Lived Assets

 

 

 

7

 

7

 

Interest Rate Hedges

 

 

(26

)

 

(26

)

 

 

 

 

 

 

 

 

 

 

Total

 

$

89

 

$

(26

)

$

7

 

$

70