XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities (Details) (Restricted Cash, Level 1, USD $)
In Thousands, unless otherwise specified
Aug. 01, 2014
Restricted Cash | Level 1
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Restricted cash $ 3,300