XML 21 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments And Restricted Investments (Maturities Of Investment And Restricted Investment Securities) (Details) (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Investments and Restricted Investments [Line Items]      
Total, Cost basis $ 9,737 $ 10,099 $ 10,736
Total, Estimated fair value 10,640 11,000 11,700
Investments [Member]
     
Investments and Restricted Investments [Line Items]      
Maturing in one year or less, Cost basis 1,036    
Maturing after one year through five years, Cost basis 2,749    
Maturing after five years through ten years, Cost basis 1,099    
Total, Cost basis 4,884 4,991 5,615
Maturing in one year or less, Estimated fair value 1,038    
Maturing after one year through five years, Estimated fair value 2,965    
Maturing after five through ten years, Estimated fair value 1,337    
Total, Estimated fair value 5,340 5,461 6,077
Restricted Investments [Member]
     
Investments and Restricted Investments [Line Items]      
Maturing in one year or less, Cost basis 1,144    
Maturing after one year through five years, Cost basis 809    
Maturing after five years through ten years, Cost basis 2,900    
Total, Cost basis 4,853 5,108 5,121
Maturing in one year or less, Estimated fair value 1,158    
Maturing after one year through five years, Estimated fair value 917    
Maturing after five through ten years, Estimated fair value 3,225    
Total, Estimated fair value $ 5,300 $ 5,539 $ 5,623