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Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2013
Fair value hierarchy for assets and liabilities on recurring basis

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of April 30, 2013 (in thousands):

 

 

 

 

 

 

 

Fair Value at April 30, 2013

 

 

 

 

Level 1

Level 2

Level 3

Total

 

 

 

 

 

Assets:

 

 

 

 

Available-for-sale securities

$              287             

$                           

$                           

$              287             

SERP assets – employer

              926             

                           

 

              926             

SERP assets – employee

              18,615             

                           

                           

              18,615             

Hedge derivatives

                           

              212             

                           

              212             

 

 

 

 

 

Total

$              19,828             

$              212             

$                           

$              20,040             

 

 

 

 

 

Liabilities:

 

 

 

 

SERP liabilities – employee

$              18,615             

$                           

$                           

$              18,615             

Hedge derivatives

                           

              111             

                           

              111             

 

 

 

 

 

Total

$              18,615             

$              111             

$                           

$              18,726