XML 27 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurments - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
May 02, 2015
Jan. 31, 2015
May 03, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets, Fair Value Disclosure, Recurring $ 13,822us-gaap_AssetsFairValueDisclosureRecurring $ 12,443us-gaap_AssetsFairValueDisclosureRecurring $ 11,599us-gaap_AssetsFairValueDisclosureRecurring
Quoted Prices in Active Markets for Identical Assets (Level 1)
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets, Fair Value Disclosure, Recurring 13,822us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
12,443us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
11,599us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Other Observable Inputs (Level 2)
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Significant Unobservable Inputs (Level 3)
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Assets, Fair Value Disclosure, Recurring 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Equity Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 2,753us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
3,098us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
3,188us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Equity Securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 2,753us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
3,098us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
3,188us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Equity Securities | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Equity Securities | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fixed Income Funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 896us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
911us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
806us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fixed Income Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 896us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
911us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
806us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fixed Income Funds | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fixed Income Funds | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FixedIncomeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Money Market Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure   1,410us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
 
Money Market Funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure   1,410us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
 
Money Market Funds [Member] | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure   0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
 
Money Market Funds [Member] | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure   0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
 
Equity Funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 10,173us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
7,024us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
7,605us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Equity Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 10,173us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
7,024us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
7,605us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Equity Funds | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Equity Funds | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Investments, Fair Value Disclosure $ 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember