XML 56 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3. Fair Values of Assets and Liabilities (Tables)
12 Months Ended
Feb. 02, 2013
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
February 2, 2013
 
   
Fair Value
   
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Significant Observable Inputs (Level 2)
   
Significant Unobservable Inputs (Level 3)
 
                         
Corporate bonds
  $ 31,179     $ 31,179     $ -     $ -  
Money market funds
    21,032       21,032       -       -  
Municipal bonds and notes
    529       529       -       -  
Fixed income mutual funds
    1,279       1,279       -       -  
Total cash equivalents and marketable securities
  $ 54,019     $ 54,019     $ -     $ -  
Restricted cash
    1,769       1,769       -       -  
Derivative instruments asset
    438       -       438       -  
Total assets and (liabilities) measured at fair value
  $ 56,226     $ 55,788     $ 438     $ -  
   
January 28, 2012
 
   
Fair Value
   
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Significant Observable Inputs (Level 2)
   
Significant Unobservable Inputs (Level 3)
 
                         
Corporate bonds
  $ 92,021     $ 92,021     $ -     $ -  
Money market funds
    20,876       20,876       -       -  
Municipal bonds and notes
    1,687       1,687       -       -  
Corporate commercial paper
    1,946       1,946       -       -  
US agency discount notes
    8,502       8,502       -       -  
Total cash equivalents and marketable securities
  $ 125,032     $ 125,032     $ -     $ -  
Restricted cash
    1,769       1,769       -       -  
Derivative instruments liability
    (121 )     -       (121 )     -  
Total assets and (liabilities) measured at fair value
  $ 126,680     $ 126,801     $ (121 )   $ -