XML 41 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Nov. 02, 2013
Notes to Financial Statements [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The Company maintains a self-directed, non-qualified deferred compensation plan structured as a rabbi trust for certain executives at the vice-president level and above. Certain of the investment assets of the rabbi trust are valued based on quoted market prices, which are considered Level 1 inputs, with the remainder based on the net asset value determined by the value of the underlying assets, which are considered Level 2 inputs. The following tables segregate the rabbi trust assets that are measured at fair value on a recurring basis into the most appropriate level within the fair value hierarchy based on the inputs used to determine fair value at each of the stated measurement dates:
 
 
November 2,
2013
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
(in thousands)
Non-qualified deferred compensation plan assets:
 
 
 
 
 
 
 
 
Equity securities

 
$
4,091

 
$
4,091

 
$

 
$

Fixed income funds
 
777

 

 
777

 

Equity funds

 
6,648

 

 
6,648

 

Total assets
 
$
11,516

 
$
4,091

 
$
7,425

 
$

 
 
 
 
 
 
 
 
 
 
 
February 2, 2013
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
(in thousands)
Non-qualified deferred compensation plan assets:
 
 
 
 
 
 
 
 
Equity securities

 
$
3,868

 
$
3,868

 
$

 
$

Fixed income funds
 
572

 

 
572

 

Equity funds

 
3,683

 

 
3,683

 

Total assets
 
$
8,123

 
$
3,868

 
$
4,255

 
$

 

3.
Fair Value Measurements (Continued)

 
 
October 27,
2012
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
(in thousands)
Non-qualified deferred compensation plan assets:
 
 
 
 
 
 
 
 
Equity securities

 
$
2,578

 
$
2,578

 
$

 
$

Fixed income funds
 
514

 

 
514

 

Equity funds

 
3,371

 

 
3,371

 

Total assets
 
$
6,463

 
$
2,578

 
$
3,885

 
$