XML 107 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Cash, Cash Equivalents and Marketable Securities (Details) - Cash, Cash Equivalents and Marketable Securities (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Note 2 - Cash, Cash Equivalents and Marketable Securities (Details) - Cash, Cash Equivalents and Marketable Securities [Line Items]        
Book value $ 36,498 $ 53,448    
Net unrealized gain (loss) 319 571    
Fair value - cash equivalents and marketable securities 36,817 54,019    
Fair value - cash on hand 50,805 28,907    
Fair value - cash, cash equivalents and marketable securities 87,622 82,926    
Reported as:        
Cash and cash equivalents 64,326 51,218 44,283 72,732
Short-term marketable securities 7,791 17,455    
Long-term marketable securities 15,505 14,253    
United States [Member]
       
Note 2 - Cash, Cash Equivalents and Marketable Securities (Details) - Cash, Cash Equivalents and Marketable Securities [Line Items]        
Fair value - cash on hand 1,104 1,441    
Overseas [Member]
       
Note 2 - Cash, Cash Equivalents and Marketable Securities (Details) - Cash, Cash Equivalents and Marketable Securities [Line Items]        
Fair value - cash on hand 49,701 27,466    
Corporate Bond Securities [Member]
       
Note 2 - Cash, Cash Equivalents and Marketable Securities (Details) - Cash, Cash Equivalents and Marketable Securities [Line Items]        
Book value 21,186 30,642    
Net unrealized gain (loss) 308 537    
Fair value - cash equivalents and marketable securities 21,494 31,179    
Money Market Funds [Member]
       
Note 2 - Cash, Cash Equivalents and Marketable Securities (Details) - Cash, Cash Equivalents and Marketable Securities [Line Items]        
Book value 13,521 21,032    
Fair value - cash equivalents and marketable securities 13,521 21,032    
Municipal Bonds and Notes [Member]
       
Note 2 - Cash, Cash Equivalents and Marketable Securities (Details) - Cash, Cash Equivalents and Marketable Securities [Line Items]        
Book value 505 515    
Net unrealized gain (loss) 3 14    
Fair value - cash equivalents and marketable securities 508 529    
Fixed Income Funds [Member]
       
Note 2 - Cash, Cash Equivalents and Marketable Securities (Details) - Cash, Cash Equivalents and Marketable Securities [Line Items]        
Book value 1,286 1,259    
Net unrealized gain (loss) 8 20    
Fair value - cash equivalents and marketable securities $ 1,294 $ 1,279