XML 90 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Oct. 26, 2014
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured And Recorded At Fair Value On A Recurring Basis
Financial assets measured and recorded at fair value on a recurring basis consisted of the following types of instruments:
 
 
Fair Value as of October 26, 2014
 
Fair Value as of January 26, 2014
(in thousands)
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
Financial Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency securities
$
550

 
$

 
$
550

 
$

 
$
3,674

 
$

 
$
3,674

 
$

Total available-for-sale securities
550

 

 
550

 

 
3,674

 

 
3,674

 

Interest rate cap
65

 

 
65

 

 
316

 

 
316

 

Total financial assets
$
615

 
$

 
$
615

 
$

 
$
3,990

 
$

 
$
3,990

 
$

Financial Assets And Liabilities Measured And Recorded At Fair Value On A Recurring Basis, Presented On The Consolidated Condensed Balance Sheets
Financial assets measured and recorded at fair value on a recurring basis were presented on the Company’s condensed consolidated balance sheets as follows:
 
 
Fair Value as of October 26, 2014
 
Fair Value as of January 26, 2014
(in thousands)
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term investments
$
550

 
$

 
$
550

 
$

 
$
3,674

 
$

 
$
3,674

 
$

Other assets
65

 

 
65

 

 
316

 

 
316

 

Total financial assets
$
615

 
$

 
$
615

 
$

 
$
3,990

 
$

 
$
3,990

 
$