XML 51 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments and Restricted Investments - Balance Sheet Items (Details) - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 1,111,599 $ 761,602
Restricted cash and cash equivalents 64,581 67,947
Restricted investments 0 3,736
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 1,288 3,068
Restricted investments $ 3,628 $ 0